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 - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
05.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
05.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
05.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
05.06.2025 7.1575
05.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
05.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
05.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
05.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
05.06.2025
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
05.06.2025 0.0431
05.06.2025
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
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