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
68 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
11.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
11.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
11.11.2024 1.5465
11.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
11.11.2024
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
11.11.2024 4.0692
11.11.2024
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
11.11.2024
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
11.11.2024
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
11.11.2024 91.294
11.11.2024
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
11.11.2024
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
11.11.2024
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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