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 N
LU1612360716
21.11.2024
Vontobel Fund - Global Active Bond R
LU0420003963
21.11.2024
Vontobel Fund - Global Corporate Bond A
LU1395536086
21.11.2024
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
21.11.2024
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
21.11.2024
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
21.11.2024
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
21.11.2024
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
21.11.2024
Vontobel Fund - Global Corporate Bond AN
LU1683487976
21.11.2024
Vontobel Fund - Global Corporate Bond B
LU1395536599
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