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 - Swiss Franc Bond Foreign G LU1206762293 Q	05.06.2025
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	05.06.2025				10.3948 05.06.2025
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	05.06.2025
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701	05.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	05.06.2025				0.0686 05.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	05.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	05.06.2025				0.0686 05.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	05.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	05.06.2025				2.3649 05.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	05.06.2025
1 .. 43 44 45 46 47 .. 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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