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 - Euro Corporate Bond HR (hedged)
LU2054206656
21.11.2024
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
21.11.2024 25.2422
21.11.2024
Vontobel Fund - Euro Corporate Bond N
LU1612361102
21.11.2024
Vontobel Fund - Euro Corporate Bond R
LU0420003617
21.11.2024
Vontobel Fund - Euro Short Term Bond A
LU0120688915
21.11.2024
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
21.11.2024
Vontobel Fund - Euro Short Term Bond B
LU0120689640
21.11.2024 36.6303
21.11.2024
Vontobel Fund - Euro Short Term Bond C
LU0137009238
21.11.2024
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
21.11.2024
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
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