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
67 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
21.11.2024
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
21.11.2024
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
21.11.2024
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
21.11.2024
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
21.11.2024
Vontobel Fund - Multi Asset Defensive R
LU1700373084
21.11.2024
Vontobel Fund - Multi Asset Solution B
LU1481720644
21.11.2024
Vontobel Fund - Multi Asset Solution C
LU1481721022
21.11.2024
Vontobel Fund - Multi Asset Solution R
LU2331733803
21.11.2024
Vontobel Fund - Non-Food Commodity B
LU1106544643
21.11.2024
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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