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
Swiss Equity Multi Factor S
CH0311189556
Q
11.11.2024
Swiss Mid And Small Cap Equity A
LU0129602552
11.11.2024 0.0686
11.11.2024
Swiss Mid And Small Cap Equity AN
LU1683480708
11.11.2024
Swiss Mid And Small Cap Equity B
LU0129602636
S
11.11.2024 0.0686
11.11.2024
Swiss Mid And Small Cap Equity I
LU0278085229
Q
11.11.2024 2.3649
11.11.2024
Swiss Mid And Small Cap Equity N
LU1684195974
11.11.2024
Swiss Mid And Small Cap Equity R
LU0420005661
11.11.2024
Swiss Mid And Small Cap Equity S
LU1700372607
Q
11.11.2024
Swiss Money A
LU0120694640
11.11.2024
Swiss Money B
LU0120694996
11.11.2024 22.3401
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