VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 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 A
LU0384405519
24.07.2025 0.2226
24.07.2025
Vontobel Fund - Global Environmental Change AN
LU1683484874
24.07.2025
Vontobel Fund - Global Environmental Change AN
LU1683485178
24.07.2025
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
24.07.2025
Vontobel Fund - Global Environmental Change B
LU1407930780
24.07.2025
Vontobel Fund - Global Environmental Change B
LU0384405600
S
24.07.2025 0.1401
24.07.2025
Vontobel Fund - Global Environmental Change C
LU1956006941
24.07.2025
Vontobel Fund - Global Environmental Change C
LU1651443175
24.07.2025
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
24.07.2025
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
24.07.2025
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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