VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 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 NG
LU2640912098
12.12.2025
Vontobel Fund - Global Environmental Change NG
LU2585198760
12.12.2025
Vontobel Fund - Global Environmental Change NG
LU2585198844
12.12.2025
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
12.12.2025
Vontobel Fund - Global Equity A
LU0218910023
12.12.2025 0.8703
12.12.2025
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
12.12.2025
Vontobel Fund - Global Equity AI
LU1121575069
Q
12.12.2025
Vontobel Fund - Global Equity AN
LU1683485921
12.12.2025
Vontobel Fund - Global Equity B
LU0979498168
12.12.2025
Vontobel Fund - Global Equity B
LU0218910536
S
12.12.2025 4.6777
12.12.2025
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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