VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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 I
LU0278084768
Q
04.04.2025 10.3948
04.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
04.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
04.04.2025
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
04.04.2025 0.0686
04.04.2025
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
04.04.2025
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
04.04.2025 0.0686
04.04.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
04.04.2025 2.3649
04.04.2025
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
04.04.2025
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
04.04.2025
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
04.04.2025
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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