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 Equity AHG (hedged)
LU2662990873
Q
29.10.2025
Vontobel Fund - Global Equity AI
LU1121575069
Q
29.10.2025
Vontobel Fund - Global Equity AN
LU1683485921
29.10.2025
Vontobel Fund - Global Equity B
LU0979498168
29.10.2025
Vontobel Fund - Global Equity B
LU0218910536
S
29.10.2025 4.6777
29.10.2025
Vontobel Fund - Global Equity C
LU0218910965
29.10.2025
Vontobel Fund - Global Equity G
LU1489322047
Q
29.10.2025
Vontobel Fund - Global Equity H (hedged)
LU0218911690
29.10.2025 2.1028
29.10.2025
Vontobel Fund - Global Equity H (hedged)
LU0971939599
29.10.2025
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
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