VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 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 - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
05.06.2025
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
05.06.2025
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
05.06.2025 35.7808
05.06.2025
Vontobel Fund - Emerging Markets Equity C
LU0137006218
05.06.2025
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
05.06.2025 0.678
05.06.2025
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
05.06.2025 7.0947
05.06.2025
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
05.06.2025
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
05.06.2025 7.0451
05.06.2025
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
05.06.2025
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
05.06.2025
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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