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
Non-Food Commodity H (hedged)
LU1106545293
12.11.2024
Non-Food Commodity H (hedged)
LU1106545376
12.11.2024
Non-Food Commodity HI (hedged)
LU1106545616
Q
12.11.2024
Non-Food Commodity HI (hedged)
LU1106545533
Q
12.11.2024
Non-Food Commodity I
LU1106544999
Q
12.11.2024
Non-Food Commodity N
LU1683489915
12.11.2024
Non-Food Commodity R
LU1106545962
12.11.2024
Non-Food Commodity S
LU2194484734
Q
12.11.2024
Vontobel Fund - Smart Data Equity A
LU0848325295
12.11.2024
Vontobel Fund - Smart Data Equity AN
LU1683487547
12.11.2024
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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