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 - Credit Opportunities B
LU2917874013
30.05.2025
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
30.05.2025
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
30.05.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
30.05.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
30.05.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
30.05.2025
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
30.05.2025
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
30.05.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
30.05.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
30.05.2025
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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