VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
21.11.2024
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
21.11.2024
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
21.11.2024
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
21.11.2024
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
21.11.2024
Vontobel Fund - Asia ex Japan A
LU0084450369
22.11.2024 0.3759
22.11.2024
Vontobel Fund - Asia ex Japan AN
LU1683484288
22.11.2024
Vontobel Fund - Asia ex Japan B
LU0084408755
S
22.11.2024 24.3015
22.11.2024
Vontobel Fund - Asia ex Japan C
LU0137007026
22.11.2024
Vontobel Fund - Asia ex Japan H (hedged)
LU0218912409
22.11.2024 4.1837
22.11.2024
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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