VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 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 HG (hedged)
LU3043548521
Q
30.10.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
30.10.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
30.10.2025
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
30.10.2025
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
30.10.2025
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
30.10.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
30.10.2025
Vontobel Fund - Credit Opportunities N
LU2917875333
30.10.2025
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
30.10.2025
Vontobel Fund - Emerging Markets Blend B
LU1963342115
30.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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