VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 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 HI (hedged)
LU2269201021
Q
05.06.2025
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
05.06.2025 23.5655
05.06.2025
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
05.06.2025
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
05.06.2025
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
05.06.2025
Vontobel Fund - Global Active Bond I
LU1112751067
Q
05.06.2025
Vontobel Fund - Global Active Bond N
LU1612360716
05.06.2025
Vontobel Fund - Global Active Bond R
LU0420003963
05.06.2025
Vontobel Fund - Global Bond HI (hedged)
LU1246874892
Q
05.06.2025
Vontobel Fund - Global Bond HS (hedged)
LU1246875196
Q
05.06.2025
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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