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
Global Corporate Bond HR (hedged)
LU2054206813
12.11.2024
Global Corporate Bond HS (hedged)
LU2398925581
Q
12.11.2024
Global Corporate Bond I
LU1395537134
Q
12.11.2024
Global Corporate Bond N
LU1683487893
12.11.2024
Global Corporate Bond R
LU1435047193
12.11.2024
Global Environmental Change A
LU1407930350
12.11.2024
Global Environmental Change A
LU0384405519
12.11.2024 0.2226
12.11.2024
Global Environmental Change AN
LU1683484874
12.11.2024
Global Environmental Change AN
LU1683485178
12.11.2024
Global Environmental Change AQNG
LU2585198927
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