VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
775 Unit/Shares
4,856 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 Corporate Bond HS (hedged)
LU2398925581
Q
05.06.2025
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
05.06.2025
Vontobel Fund - Global Corporate Bond N
LU1683487893
05.06.2025
Vontobel Fund - Global Corporate Bond R
LU1435047193
05.06.2025
Vontobel Fund - Global Environmental Change A
LU1407930350
05.06.2025
Vontobel Fund - Global Environmental Change A
LU0384405519
05.06.2025 0.2226
05.06.2025
Vontobel Fund - Global Environmental Change AN
LU1683484874
05.06.2025
Vontobel Fund - Global Environmental Change AN
LU1683485178
05.06.2025
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
05.06.2025
Vontobel Fund - Global Environmental Change B
LU1407930780
05.06.2025
/ 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