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 R
LU1435047193
Q
29.10.2025
Vontobel Fund - Global Environmental Change A
LU1407930350
29.10.2025
Vontobel Fund - Global Environmental Change A
LU0384405519
29.10.2025 0.2226
29.10.2025
Vontobel Fund - Global Environmental Change AN
LU1683484874
29.10.2025
Vontobel Fund - Global Environmental Change AN
LU1683485178
29.10.2025
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
29.10.2025
Vontobel Fund - Global Environmental Change B
LU1407930780
29.10.2025
Vontobel Fund - Global Environmental Change B
LU0384405600
S
29.10.2025 0.1401
29.10.2025
Vontobel Fund - Global Environmental Change C
LU1956006941
29.10.2025
Vontobel Fund - Global Environmental Change C
LU1651443175
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