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 HR (hedged)
LU2054207548
Q
04.09.2025
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
04.09.2025
Vontobel Fund - AI Powered Global Equity N
LU0848325709
04.09.2025
Vontobel Fund - AI Powered Global Equity R
LU0848325881
Q
04.09.2025
Vontobel Fund - Asian Bond E
LU2463985775
Q
04.09.2025
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
04.09.2025
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
04.09.2025
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
Q
04.09.2025
Vontobel Fund - Asian Bond I
LU2463986153
Q
04.09.2025
Vontobel Fund - Asian Bond R
LU2463986401
Q
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