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 - Asia ex Japan HI (hedged)
LU0368556733
Q
22.11.2024 5.4772
22.11.2024
Vontobel Fund - Asia ex Japan HN (hedged)
LU1683484106
22.11.2024
Vontobel Fund - Asia ex Japan HR (hedged)
LU2054205849
22.11.2024
Vontobel Fund - Asia ex Japan I
LU0278091540
Q
22.11.2024 0.0326
22.11.2024
Vontobel Fund - Asia ex Japan N
LU0923573769
22.11.2024
Vontobel Fund - Asia ex Japan R
LU0420008848
22.11.2024
Vontobel Fund - Asian Bond E
LU2463985775
Q
21.11.2024
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
21.11.2024
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
21.11.2024
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
21.11.2024
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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