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 Income B
LU0129603360
29.10.2025 13.0547
29.10.2025
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
29.10.2025 6.3173
29.10.2025
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
29.10.2025 6.738
29.10.2025
Vontobel Fund - Global Equity Income I
LU0278093322
Q
29.10.2025 1.4713
29.10.2025
Vontobel Fund - Global Equity Income N
LU1683481771
29.10.2025
Vontobel Fund - Global Equity Income R
LU0420008335
Q
29.10.2025
Vontobel Fund - Global Equity N
LU0858753451
29.10.2025
Vontobel Fund - Global Equity R
LU0420007956
Q
29.10.2025
Vontobel Fund - Global Equity S
LU0571091494
Q
29.10.2025
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
29.10.2025
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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