VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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 (merged) HI (hedged)
LU0368556733
Q
25.03.2025 5.4772
25.03.2025
Vontobel Fund - Asia ex Japan (merged) HN (hedged)
LU1683484106
25.03.2025
Vontobel Fund - Asia ex Japan (merged) HR (hedged)
LU2054205849
25.03.2025
Vontobel Fund - Asia ex Japan (merged) I
LU0278091540
Q
25.03.2025 0.0326
25.03.2025
Vontobel Fund - Asia ex Japan (merged) N
LU0923573769
25.03.2025
Vontobel Fund - Asia ex Japan (merged) R
LU0420008848
25.03.2025
Vontobel Fund - Asian Bond E
LU2463985775
Q
03.04.2025
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
03.04.2025
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
03.04.2025
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
03.04.2025
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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