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 - Energy Revolution B
LU1407930277
21.11.2024
Vontobel Fund - Energy Revolution B
LU0384406160
21.11.2024 0.00
21.11.2024
Vontobel Fund - Energy Revolution C
LU0384406244
21.11.2024
Vontobel Fund - Energy Revolution C
LU0571082402
21.11.2024
Vontobel Fund - Energy Revolution H (hedged)
LU0469623382
21.11.2024 0.00
21.11.2024
Vontobel Fund - Energy Revolution HN (hedged)
LU1683485509
21.11.2024
Vontobel Fund - Energy Revolution I
LU0384406327
Q
21.11.2024 2.312
21.11.2024
Vontobel Fund - Energy Revolution N
LU2269201534
21.11.2024
Vontobel Fund - Energy Revolution N
LU0952815594
21.11.2024
Vontobel Fund - Energy Revolution R
LU0385069272
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