VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 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 C
LU0153585210
30.10.2025
Vontobel Fund - European Equity G
LU1506585600
Q
30.10.2025
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
30.10.2025
Vontobel Fund - European Equity I
LU0278085062
Q
30.10.2025 8.8721
30.10.2025
Vontobel Fund - European Equity Income Plus A
LU2967769394
30.10.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
30.10.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
30.10.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
30.10.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU3133812696
30.10.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
30.10.2025
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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