VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

69 Funds
782 Unit/Shares
4,898 Documents
63 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Diversifier Equities USA ND
LU2338358893
22.05.2025
Diversifier Equities USA S
LU2455946405
Q
22.05.2025
Global Quality Achievers G
LU1743053230
Q
22.05.2025
Global Quality Achievers N
LU2024509973
22.05.2025
Global Quality Achievers N
LU2127207558
22.05.2025
Global Quality Achievers N1
LU2127207632
22.05.2025
Global Quality Achievers ND
LU2338358547
22.05.2025
Global Quality Achievers R
LU2088709634
22.05.2025
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
22.05.2025
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
22.05.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG