Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund - Green Bond N LU1683481698	12.06.2025
	Vontobel Fund - Green Bond R LU0996452024	12.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	12.06.2025				0.5744 12.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	12.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	12.06.2025				1.41 12.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104	12.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	12.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	12.06.2025				0.9753 12.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	12.06.2025				6.2163 12.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	12.06.2025
1 .. 32 33 34 35 36 .. 61
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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