VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 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 - Non-Food Commodity B
LU1106544643
05.06.2025
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
05.06.2025
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
05.06.2025
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
05.06.2025
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
05.06.2025
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
05.06.2025
Vontobel Fund - Non-Food Commodity N
LU1683489915
05.06.2025
Vontobel Fund - Non-Food Commodity R
LU1106545962
05.06.2025
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
05.06.2025
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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