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 - Commodity HI (hedged)
LU0505242999
Q
21.11.2024
Vontobel Fund - Commodity HN (hedged)
LU1683488941
21.11.2024
Vontobel Fund - Commodity HN (hedged)
LU1683489089
21.11.2024
Vontobel Fund - Commodity I
LU0415415800
Q
21.11.2024 0.00
21.11.2024
Vontobel Fund - Commodity N
LU1683488867
21.11.2024
Vontobel Fund - Commodity R
LU0415416790
21.11.2024
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
21.11.2024
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
21.11.2024
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
21.11.2024
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
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