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 Equity G
LU1489322047
Q
21.11.2024
Vontobel Fund - Global Equity H (hedged)
LU0218911690
21.11.2024 2.1028
21.11.2024
Vontobel Fund - Global Equity H (hedged)
LU0971939599
21.11.2024
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
21.11.2024
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
21.11.2024
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
21.11.2024 4.6054
21.11.2024
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
21.11.2024
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
21.11.2024
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
21.11.2024
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
21.11.2024
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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