VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Green Bond AM
LU0571063014
16.04.2025
Vontobel Fund - Green Bond B
LU0035744829
16.04.2025 163.5495
16.04.2025
Vontobel Fund - Green Bond I
LU0278087357
Q
16.04.2025 21.7621
16.04.2025
Vontobel Fund - Green Bond N
LU1683481698
16.04.2025
Vontobel Fund - Green Bond R
LU0996452024
16.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
16.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
16.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
16.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
16.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
16.04.2025
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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