VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 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) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
23.05.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
23.05.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
23.05.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
27.05.2025 13.0215
27.05.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
27.05.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
27.05.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
27.05.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
27.05.2025
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
26.05.2025 4.0692
26.05.2025
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
26.05.2025 9.1682
26.05.2025
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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