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 - Swiss Money A
LU0120694640
04.04.2025
Vontobel Fund - Swiss Money B
LU0120694996
04.04.2025 22.3401
04.04.2025
Vontobel Fund - Swiss Money I
LU0278086623
Q
04.04.2025
Vontobel Fund - Swiss Money N
LU1683480617
04.04.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
04.04.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
04.04.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
04.04.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
04.04.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
04.04.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
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