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
67 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 Equity H (hedged)
LU0218912235
21.11.2024 7.0947
21.11.2024
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
21.11.2024
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
21.11.2024 7.0451
21.11.2024
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
21.11.2024
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
21.11.2024
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
21.11.2024
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
21.11.2024
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
21.11.2024 9.7894
21.11.2024
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
21.11.2024
Vontobel Fund - Emerging Markets Equity N
LU0858753535
21.11.2024
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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