VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Variopartner SICAV - Diversifier Equities USA ND
LU2338358893
10.07.2025
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
10.07.2025
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
10.07.2025
Variopartner SICAV - Global Quality Achievers N
LU2024509973
10.07.2025
Variopartner SICAV - Global Quality Achievers N
LU2127207558
10.07.2025
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
10.07.2025
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
10.07.2025
Variopartner SICAV - Global Quality Achievers R
LU2088709634
10.07.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601
Q
10.07.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783
Q
10.07.2025
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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