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 - Global Active Bond B
LU1112750929
21.11.2024
Vontobel Fund - Global Active Bond C
LU1482063846
21.11.2024
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
21.11.2024
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
21.11.2024 168.4297
21.11.2024
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
21.11.2024
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
21.11.2024 23.5655
21.11.2024
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
21.11.2024
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
21.11.2024
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
21.11.2024
Vontobel Fund - Global Active Bond I
LU1112751067
Q
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