VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
812 Unit/Shares
5,074 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 - Green Bond B
LU0035744829
09.09.2025 163.5495
09.09.2025
Vontobel Fund - Green Bond I
LU0278087357
Q
09.09.2025 21.7621
09.09.2025
Vontobel Fund - Green Bond N
LU1683481698
09.09.2025
Vontobel Fund - Green Bond R
LU0996452024
Q
09.09.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
09.09.2025 0.5744
09.09.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
09.09.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
09.09.2025 1.41
09.09.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
09.09.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
09.09.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
09.09.2025 0.9753
09.09.2025
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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