Vontobel Fund - mtx Asian Leaders (ex Japan): Creazione, soppressione, scissione o riunione di comparti dal 28.04.2025

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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 - mtx Asian Leaders (ex Japan) I LU0384410279 Q	11.06.2025				7.1575 11.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	11.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	11.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528	11.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	11.06.2025
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/ 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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