VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
10.07.2025
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
10.07.2025
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
10.07.2025
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
10.07.2025
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
10.07.2025
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
10.07.2025
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
10.07.2025
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
10.07.2025
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
10.07.2025
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
10.07.2025
/ 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