VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 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 - mtx Emerging Markets Leaders I
LU0571085686
Q
08.09.2025 1.6993
08.09.2025
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
08.09.2025
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
08.09.2025
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
08.09.2025
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
08.09.2025
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
08.09.2025
Vontobel Fund - Multi Asset Defensive B
LU1700372789
08.09.2025
Vontobel Fund - Multi Asset Defensive C
LU1737595923
08.09.2025
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
08.09.2025
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
08.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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