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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 - Global Equity Income R LU0420008335 Q	25.09.2025
	Vontobel Fund - Global Equity N LU0858753451	25.09.2025
	Vontobel Fund - Global Equity R LU0420007956 Q	25.09.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	25.09.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	25.09.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	25.09.2025
	Vontobel Fund - Global High Yield Bond AS LU0756125596	25.09.2025
	Vontobel Fund - Global High Yield Bond B LU0571066462	25.09.2025
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067437	25.09.2025				1.4621 25.09.2025
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067601	25.09.2025				1.4815 25.09.2025
1 .. 1715 1716 1717 1718 1719 .. 5210
/ 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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