VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
818 Unit/Shares
5,128 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 (CH) - Diversifier Equities Switzerland VV
CH0487357144
Q
20.10.2025
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
20.10.2025
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
20.10.2025
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
20.10.2025
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
20.10.2025
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
20.10.2025
Vontobel Fund (CH) - Global Bond B
CH1401856658
20.10.2025
Vontobel Fund (CH) - Global Bond G
CH1401856633
Q
20.10.2025
Vontobel Fund (CH) - Global Bond I
CH1401856625
Q
20.10.2025
Vontobel Fund (CH) - Global Bond N
CH1401856666
20.10.2025
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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