VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 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 - Transition Resources C
LU0384406244
23.10.2025
Vontobel Fund - Transition Resources C
LU0571082402
23.10.2025
Vontobel Fund - Transition Resources H (hedged)
LU0469623382
23.10.2025 0.00
23.10.2025
Vontobel Fund - Transition Resources HN (hedged)
LU1683485509
23.10.2025
Vontobel Fund - Transition Resources I
LU0384406327
Q
23.10.2025 2.312
23.10.2025
Vontobel Fund - Transition Resources N
LU2269201534
23.10.2025
Vontobel Fund - Transition Resources N
LU0952815594
23.10.2025
Vontobel Fund - Transition Resources R
LU0385069272
Q
23.10.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
23.10.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
23.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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