VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 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 R
LU0571092898
Q
11.12.2025
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
11.12.2025
Vontobel Fund - Multi Asset Defensive B
LU1700372789
11.12.2025
Vontobel Fund - Multi Asset Defensive C
LU1737595923
11.12.2025
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
11.12.2025
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
11.12.2025
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
11.12.2025
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
11.12.2025
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
11.12.2025
Vontobel Fund - Multi Asset Defensive R
LU1700373084
Q
11.12.2025
/ 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