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 - Sustainable Emerging Markets Debt R
LU2145397720
12.11.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
12.11.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
12.11.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
12.11.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
12.11.2024 7.8823
12.11.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
12.11.2024 1.9201
12.11.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
12.11.2024 1.9255
12.11.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
12.11.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
12.11.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
12.11.2024 7.6917
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