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
Vontobel Fund - Smart Data Equity B
LU0848325378
S
12.11.2024
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326186
12.11.2024
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326269
12.11.2024
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326855
Q
12.11.2024
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326772
Q
12.11.2024
Vontobel Fund - Smart Data Equity HN (hedged)
LU1683482233
12.11.2024
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465684
12.11.2024
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465338
12.11.2024
Vontobel Fund - Smart Data Equity HR (hedged)
LU2054207548
12.11.2024
Vontobel Fund - Smart Data Equity I
LU0848325618
Q
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