VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 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 - Non-Food Commodity I
LU1106544999
Q
24.07.2025
Vontobel Fund - Non-Food Commodity N
LU1683489915
24.07.2025
Vontobel Fund - Non-Food Commodity R
LU1106545962
24.07.2025
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
24.07.2025
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
24.07.2025
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
24.07.2025
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
24.07.2025
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
24.07.2025
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
24.07.2025
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
24.07.2025
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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