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 Equity I
LU0824095136
Q
06.06.2025
Vontobel Fund - Global Equity Income A Gross
LU0129603287
06.06.2025 0.047
06.06.2025
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
06.06.2025
Vontobel Fund - Global Equity Income B
LU0129603360
06.06.2025 13.0547
06.06.2025
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
06.06.2025 6.3173
06.06.2025
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
06.06.2025 6.738
06.06.2025
Vontobel Fund - Global Equity Income I
LU0278093322
Q
06.06.2025 1.4713
06.06.2025
Vontobel Fund - Global Equity Income N
LU1683481771
06.06.2025
Vontobel Fund - Global Equity Income R
LU0420008335
06.06.2025
Vontobel Fund - Global Equity N
LU0858753451
06.06.2025
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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