VONTOBEL ASSET MANAGEMENT AG | Swiss Fund Data

VONTOBEL ASSET MANAGEMENT AG

VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
818 Unit/Shares
5,128 Documents
66 Legal Announcements

VONTOBEL ASSET MANAGEMENT AG

VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
818 Unit/Shares
5,128 Documents
66 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Variopartner SICAV - Vontobel Conviction Conservative EUR A LU3093358995	20.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR AI LU3093359530 Q	20.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR B LU3093359027	20.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR C LU3093359290	20.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	20.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR I LU3093359456 Q	20.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR N LU3093359373	20.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR R LU3093359613 Q	20.10.2025
	Vontobel Fund (CH) - Diversifier Equities Switzerland S CH1240611579 Q	20.10.2025
	Vontobel Fund (CH) - Diversifier Equities Switzerland VE CH0531747381	20.10.2025
1 .. 3 4 5 6 7 .. 82
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.