VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 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 HG (hedged)
LU1291112750
Q
29.10.2025
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
29.10.2025
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
29.10.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
29.10.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
29.10.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
29.10.2025
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
29.10.2025
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
29.10.2025
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
29.10.2025
Vontobel Fund - Global Corporate Bond N
LU1683487893
29.10.2025
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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