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 R
LU0420007956
06.06.2025
Vontobel Fund - Global Equity S
LU0571091494
Q
06.06.2025
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
06.06.2025
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
06.06.2025
Vontobel Fund - Global High Yield Bond AS
LU0756125596
06.06.2025
Vontobel Fund - Global High Yield Bond B
LU0571066462
06.06.2025
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
06.06.2025 1.4621
06.06.2025
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
06.06.2025 1.4815
06.06.2025
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
06.06.2025
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
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