VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 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 - European Equity Income Plus N
LU2967767695
08.09.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
08.09.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
Q
08.09.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
08.09.2025
Vontobel Fund - European Equity N
LU1683480294
08.09.2025
Vontobel Fund - European Equity R
LU0420007444
Q
08.09.2025
Vontobel Fund - Global Active Bond A
LU1112750762
08.09.2025
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
08.09.2025
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
08.09.2025
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
08.09.2025
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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