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
67 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Environmental Change NG
LU2585198760
21.11.2024
Vontobel Fund - Global Environmental Change NG
LU2585198844
21.11.2024
Vontobel Fund - Global Environmental Change R
LU0385068894
21.11.2024
Vontobel Fund - Global Equity A
LU0218910023
21.11.2024 0.8703
21.11.2024
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
21.11.2024
Vontobel Fund - Global Equity AI
LU1121575069
Q
21.11.2024
Vontobel Fund - Global Equity AN
LU1683485921
21.11.2024
Vontobel Fund - Global Equity B
LU0979498168
21.11.2024
Vontobel Fund - Global Equity B
LU0218910536
21.11.2024 4.6777
21.11.2024
Vontobel Fund - Global Equity C
LU0218910965
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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