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 - US Dollar Money A LU0120690143	01.04.2025
	Vontobel Fund - US Dollar Money B LU0120690226	01.04.2025				40.2843 01.04.2025
	Vontobel Fund - US Dollar Money I LU1051749858 Q	01.04.2025
	Vontobel Fund - US Dollar Money N LU1683482316	01.04.2025
	Vontobel Fund - US Equity A LU0035763456	01.04.2025				9.2741 01.04.2025
	Vontobel Fund - US Equity AI LU1506584975 Q	01.04.2025
	Vontobel Fund - US Equity AN LU1683485764	01.04.2025
	Vontobel Fund - US Equity ANG LU1550199050	01.04.2025
	Vontobel Fund - US Equity B LU0035765741 S	01.04.2025				39.8736 01.04.2025
	Vontobel Fund - US Equity C LU0137005913	01.04.2025
1 .. 57 58 59 60 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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