VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S
LU1572142096
Q
16.04.2025
Vontobel Fund - Multi Asset Defensive B
LU1700372789
16.04.2025
Vontobel Fund - Multi Asset Defensive C
LU1737595923
16.04.2025
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
16.04.2025
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
16.04.2025
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
16.04.2025
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
16.04.2025
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
16.04.2025
Vontobel Fund - Multi Asset Defensive R
LU1700373084
16.04.2025
Vontobel Fund - Multi Asset Solution B
LU1481720644
16.04.2025
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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