Vontobel Fund II - mtx China A-Shares Leaders: Fusione di investimenti collettivi di capitale risp. di comparti dal 14.03.2025

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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 II - mtx China A-Shares Leaders A LU2262959849	04.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	04.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	04.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	04.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	04.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	04.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	04.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	04.04.2025

/ 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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