VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
21.11.2024
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
21.11.2024 0.0686
21.11.2024
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
21.11.2024
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
21.11.2024 0.0686
21.11.2024
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
21.11.2024 2.3649
21.11.2024
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
21.11.2024
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
21.11.2024
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
21.11.2024
Vontobel Fund - Swiss Money A
LU0120694640
21.11.2024
Vontobel Fund - Swiss Money B
LU0120694996
21.11.2024 22.3401
21.11.2024
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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