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 - Euro Corporate Bond HN (hedged)
LU1767066514
05.06.2025
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
05.06.2025
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
05.06.2025
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
05.06.2025 25.2422
05.06.2025
Vontobel Fund - Euro Corporate Bond N
LU1612361102
05.06.2025
Vontobel Fund - Euro Corporate Bond R
LU0420003617
05.06.2025
Vontobel Fund - Euro Short Term Bond A
LU0120688915
05.06.2025
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
05.06.2025
Vontobel Fund - Euro Short Term Bond B
LU0120689640
05.06.2025 36.6303
05.06.2025
Vontobel Fund - Euro Short Term Bond C
LU0137009238
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