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 - Global Active Bond C
LU1482063846
30.10.2025
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
30.10.2025
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
30.10.2025 168.4297
30.10.2025
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
30.10.2025
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
30.10.2025 23.5655
30.10.2025
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
30.10.2025
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
30.10.2025
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
30.10.2025
Vontobel Fund - Global Active Bond HS (hedged)
LU3097912235
Q
30.10.2025
Vontobel Fund - Global Active Bond I
LU1112751067
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