VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 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
10.07.2025
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
10.07.2025
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
10.07.2025
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
10.07.2025
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
10.07.2025
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
10.07.2025
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
10.07.2025
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
10.07.2025
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
10.07.2025
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
10.07.2025
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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