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 Environmental Change I
LU2250008831
Q
29.10.2025
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
29.10.2025 3.8959
29.10.2025
Vontobel Fund - Global Environmental Change N
LU1618348236
29.10.2025
Vontobel Fund - Global Environmental Change N
LU1598842364
29.10.2025
Vontobel Fund - Global Environmental Change N
LU1683484957
29.10.2025
Vontobel Fund - Global Environmental Change NG
LU2640912098
29.10.2025
Vontobel Fund - Global Environmental Change NG
LU2585198760
29.10.2025
Vontobel Fund - Global Environmental Change NG
LU2585198844
29.10.2025
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
29.10.2025
Vontobel Fund - Global Equity A
LU0218910023
29.10.2025 0.8703
29.10.2025
/ 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