VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
01.04.2025
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
01.04.2025
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
01.04.2025
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
01.04.2025
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
01.04.2025
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
01.04.2025
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
01.04.2025
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
01.04.2025
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
01.04.2025
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
01.04.2025
/ 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