VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 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 H (hedged)
LU0563308443
11.12.2025 7.9615
11.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
11.12.2025 7.8604
11.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
11.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
11.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
11.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
11.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
11.12.2025 9.2745
11.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
11.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
11.12.2025
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
11.12.2025 4.0692
11.12.2025
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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