VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 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 - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
05.06.2025 7.8823
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
05.06.2025 1.9201
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
05.06.2025 1.9255
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
05.06.2025 7.6917
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
05.06.2025 7.9615
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
05.06.2025 7.8604
05.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
05.06.2025
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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