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
68 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - European Equity I
LU0278085062
Q
12.11.2024 8.8721
12.11.2024
Vontobel Fund - European Equity N
LU1683480294
12.11.2024
Vontobel Fund - European Equity R
LU0420007444
12.11.2024
Vontobel Fund - Global Active Bond A
LU1112750762
12.11.2024
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
12.11.2024
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
12.11.2024
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
12.11.2024
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
12.11.2024
Vontobel Fund - Global Active Bond AM
LU2702256756
12.11.2024
Vontobel Fund - Global Active Bond AN
LU1683486226
12.11.2024
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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