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 I
LU0278093595
Q
21.11.2024 5.3664
21.11.2024
Vontobel Fund - Global Equity I
LU0824095136
Q
21.11.2024
Vontobel Fund - Global Equity Income A Gross
LU0129603287
21.11.2024 0.047
21.11.2024
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
21.11.2024
Vontobel Fund - Global Equity Income B
LU0129603360
21.11.2024 13.0547
21.11.2024
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
21.11.2024 6.3173
21.11.2024
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
21.11.2024 6.738
21.11.2024
Vontobel Fund - Global Equity Income I
LU0278093322
Q
21.11.2024 1.4713
21.11.2024
Vontobel Fund - Global Equity Income N
LU1683481771
21.11.2024
Vontobel Fund - Global Equity Income R
LU0420008335
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