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 - Swiss Franc Bond Foreign AI
LU1331778172
Q
11.12.2025
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
11.12.2025
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
11.12.2025 91.294
11.12.2025
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
11.12.2025
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
11.12.2025
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
11.12.2025 10.3948
11.12.2025
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
11.12.2025
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
11.12.2025
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
11.12.2025 0.0686
11.12.2025
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
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