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 Short Term Bond I
LU0278091037
Q
21.11.2024 8.8995
21.11.2024
Vontobel Fund - Euro Short Term Bond N
LU1683481854
21.11.2024
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
21.11.2024
Vontobel Fund - Euro Short Term Bond R
LU0420002130
21.11.2024
Vontobel Fund - European Equity A
LU0153585053
21.11.2024 0.00
21.11.2024
Vontobel Fund - European Equity AN
LU1683482662
21.11.2024
Vontobel Fund - European Equity B
LU0153585137
S
21.11.2024 11.4961
21.11.2024
Vontobel Fund - European Equity C
LU0153585210
21.11.2024
Vontobel Fund - European Equity G
LU1506585600
Q
21.11.2024
Vontobel Fund - European Equity HR (hedged)
LU2054206730
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