VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 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 - AI Powered Global Equity A
LU0848325295
04.09.2025
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
04.09.2025
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
04.09.2025
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
04.09.2025
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
04.09.2025
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
04.09.2025
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
04.09.2025
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
04.09.2025
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
04.09.2025
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
04.09.2025
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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