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 - Global Active Bond HN (hedged)
LU1683482076
08.09.2025
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
08.09.2025
Vontobel Fund - Global Active Bond I
LU1112751067
Q
08.09.2025
Vontobel Fund - Global Active Bond N
LU1612360716
08.09.2025
Vontobel Fund - Global Active Bond R
LU0420003963
Q
08.09.2025
Vontobel Fund - Global Bond HI (hedged)
LU1246874892
Q
08.09.2025
Vontobel Fund - Global Bond HS (hedged)
LU1246875196
Q
08.09.2025
Vontobel Fund - Global Bond I
LU1246874629
Q
08.09.2025
Vontobel Fund - Global Corporate Bond A
LU1395536086
08.09.2025
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
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