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
Sustainable Swiss Mid & Small Companies B
CH1183765010
11.11.2024
Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
11.11.2024
Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
11.11.2024
Sustainable Swiss Mid & Small Companies N
CH1183765036
11.11.2024
Sustainable Swiss Mid & Small Companies R
CH0102869416
11.11.2024
Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
11.11.2024
Swiss Equity Multi Factor A
CH0311188863
11.11.2024
Swiss Equity Multi Factor AI
CH0311189580
Q
11.11.2024
Swiss Equity Multi Factor AN
CH0381682621
11.11.2024
Swiss Equity Multi Factor R
CH0395922815
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