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 High Yield Bond HI (hedged)
LU0571068088
Q
05.06.2025
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
05.06.2025
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
05.06.2025
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
05.06.2025
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
05.06.2025 1.6019
05.06.2025
Vontobel Fund - Global High Yield Bond N
LU1683481342
05.06.2025
Vontobel Fund - Global High Yield Bond R
LU0571088516
05.06.2025
Vontobel Fund - Green Bond A
LU0035744233
05.06.2025
Vontobel Fund - Green Bond AM
LU0571063014
05.06.2025
Vontobel Fund - Green Bond B
LU0035744829
05.06.2025 163.5495
05.06.2025
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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