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 - Asian Bond I
LU2463986153
Q
21.11.2024
Vontobel Fund - Asian Bond R
LU2463986401
21.11.2024
Vontobel Fund - Commodity B
LU0415414829
S
21.11.2024 0.00
21.11.2024
Vontobel Fund - Commodity C
LU0415415123
21.11.2024
Vontobel Fund - Commodity G
LU1912801211
Q
21.11.2024
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
21.11.2024 0.00
21.11.2024
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
21.11.2024 0.00
21.11.2024
Vontobel Fund - Commodity H (hedged)
LU0505242726
21.11.2024
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
21.11.2024 0.00
21.11.2024
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
21.11.2024 0.00
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