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
63 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Commodity H (hedged)
LU0505242726
28.05.2025
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
28.05.2025 0.00
28.05.2025
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
28.05.2025 0.00
28.05.2025
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
28.05.2025
Vontobel Fund - Commodity HN (hedged)
LU1683488941
28.05.2025
Vontobel Fund - Commodity HN (hedged)
LU1683489089
28.05.2025
Vontobel Fund - Commodity I
LU0415415800
Q
28.05.2025 0.00
28.05.2025
Vontobel Fund - Commodity N
LU1683488867
28.05.2025
Vontobel Fund - Commodity R
LU0415416790
28.05.2025
Vontobel Fund - Credit Opportunities A
LU2917874443
28.05.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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