VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
762 Unit/Shares
4,787 Documents
69 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
18.09.2024
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
18.09.2024
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
18.09.2024
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
18.09.2024
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
18.09.2024
Vontobel Fund - Asia ex Japan A
LU0084450369
19.09.2024 0.3759
19.09.2024
Vontobel Fund - Asia ex Japan AN
LU1683484288
19.09.2024
Vontobel Fund - Asia ex Japan B
LU0084408755
S
19.09.2024 24.3015
19.09.2024
Vontobel Fund - Asia ex Japan C
LU0137007026
19.09.2024
Vontobel Fund - Asia ex Japan H (hedged)
LU0218912409
19.09.2024 4.1837
19.09.2024
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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