VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
13.11.2024
mtx Sustainable Emerging Markets Leaders AN
LU1717118191
13.11.2024
mtx Sustainable Emerging Markets Leaders AN
LU1683485681
13.11.2024
mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
13.11.2024 1.0058
13.11.2024
mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
13.11.2024
mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
13.11.2024
mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
13.11.2024
mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
13.11.2024
mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
13.11.2024
mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
13.11.2024
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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