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 Environmental Change HNG (hedged)
LU2708310870
13.11.2024
Global Environmental Change HNG (hedged)
LU2708310953
13.11.2024
Global Environmental Change HR (hedged)
LU2054206060
13.11.2024
Global Environmental Change HS (hedged)
LU2801348728
Q
13.11.2024
Global Environmental Change I
LU2250008831
Q
13.11.2024
Global Environmental Change I
LU0384405949
Q
13.11.2024 3.8959
13.11.2024
Global Environmental Change N
LU1618348236
13.11.2024
Global Environmental Change N
LU1598842364
13.11.2024
Global Environmental Change N
LU1683484957
13.11.2024
Global Environmental Change NG
LU2640912098
13.11.2024
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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