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
68 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Markets Debt N
LU0926439646
08.11.2024
Emerging Markets Debt R
LU0992847904
08.11.2024
Emerging Markets Debt S
LU1171709691
Q
08.11.2024
Emerging Markets Equity A
LU0040506734
11.11.2024 0.5331
11.11.2024
Emerging Markets Equity AHI (hedged)
LU0858753618
Q
11.11.2024
Emerging Markets Equity AN
LU1233654372
11.11.2024
Emerging Markets Equity B
LU0040507039
S
11.11.2024 35.7808
11.11.2024
Emerging Markets Equity C
LU0137006218
11.11.2024
Emerging Markets Equity H (hedged)
LU0469618119
11.11.2024 0.678
11.11.2024
Emerging Markets Equity H (hedged)
LU0218912235
11.11.2024 7.0947
11.11.2024
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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