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 Short Term Bond HN (hedged)
LU2459048190
05.06.2025
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
05.06.2025
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
05.06.2025 8.8995
05.06.2025
Vontobel Fund - Euro Short Term Bond N
LU1683481854
05.06.2025
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
05.06.2025
Vontobel Fund - Euro Short Term Bond R
LU0420002130
05.06.2025
Vontobel Fund - European Equity A
LU0153585053
05.06.2025 0.00
05.06.2025
Vontobel Fund - European Equity AN
LU1683482662
05.06.2025
Vontobel Fund - European Equity B
LU0153585137
S
05.06.2025 11.4961
05.06.2025
Vontobel Fund - European Equity C
LU0153585210
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