VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 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 Equity AN
LU1683485921
24.07.2025
Vontobel Fund - Global Equity B
LU0979498168
24.07.2025
Vontobel Fund - Global Equity B
LU0218910536
S
24.07.2025 4.6777
24.07.2025
Vontobel Fund - Global Equity C
LU0218910965
24.07.2025
Vontobel Fund - Global Equity G
LU1489322047
Q
24.07.2025
Vontobel Fund - Global Equity H (hedged)
LU0218911690
24.07.2025 2.1028
24.07.2025
Vontobel Fund - Global Equity H (hedged)
LU0971939599
24.07.2025
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
24.07.2025
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
24.07.2025
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
24.07.2025 4.6054
24.07.2025
/ 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