VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Emerging Markets Debt R
LU0992847904
04.04.2025
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
04.04.2025
Vontobel Fund - Emerging Markets Equity A
LU0040506734
04.04.2025 0.5331
04.04.2025
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
04.04.2025
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
04.04.2025
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
04.04.2025 35.7808
04.04.2025
Vontobel Fund - Emerging Markets Equity C
LU0137006218
04.04.2025
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
04.04.2025 0.678
04.04.2025
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
04.04.2025 7.0947
04.04.2025
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
04.04.2025
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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