VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
65 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 B
LU0120689640
15.12.2025 36.6303
15.12.2025
Vontobel Fund - Euro Short Term Bond C
LU0137009238
15.12.2025
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
15.12.2025
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
15.12.2025
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
15.12.2025 8.8995
15.12.2025
Vontobel Fund - Euro Short Term Bond N
LU1683481854
15.12.2025
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
15.12.2025
Vontobel Fund - Euro Short Term Bond R
LU0420002130
Q
15.12.2025
Vontobel Fund - European Equity A
LU0153585053
15.12.2025 0.00
15.12.2025
Vontobel Fund - European Equity AN
LU1683482662
15.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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