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 NG
LU2585198760
13.11.2024
Global Environmental Change NG
LU2585198844
13.11.2024
Global Environmental Change R
LU0385068894
13.11.2024
Global Equity A
LU0218910023
13.11.2024 0.8703
13.11.2024
Global Equity AHG (hedged)
LU2662990873
Q
13.11.2024
Global Equity AI
LU1121575069
Q
13.11.2024
Global Equity AN
LU1683485921
13.11.2024
Global Equity B
LU0979498168
13.11.2024
Global Equity B
LU0218910536
13.11.2024 4.6777
13.11.2024
Global Equity C
LU0218910965
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