VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 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
28.05.2025
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
28.05.2025
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
28.05.2025
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
28.05.2025
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
28.05.2025
Vontobel Fund - AI Powered Global Equity A
LU0848325295
28.05.2025
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
28.05.2025
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
28.05.2025
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
28.05.2025
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
28.05.2025
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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