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 Environmental Change NG
LU2585198844
05.06.2025
Vontobel Fund - Global Environmental Change R
LU0385068894
05.06.2025
Vontobel Fund - Global Equity A
LU0218910023
05.06.2025 0.8703
05.06.2025
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
05.06.2025
Vontobel Fund - Global Equity AI
LU1121575069
Q
05.06.2025
Vontobel Fund - Global Equity AN
LU1683485921
05.06.2025
Vontobel Fund - Global Equity B
LU0979498168
05.06.2025
Vontobel Fund - Global Equity B
LU0218910536
S
05.06.2025 4.6777
05.06.2025
Vontobel Fund - Global Equity C
LU0218910965
05.06.2025
Vontobel Fund - Global Equity G
LU1489322047
Q
05.06.2025
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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