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 Money I
LU0278086623
Q
11.11.2024
Swiss Money N
LU1683480617
11.11.2024
TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
11.11.2024
TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
11.11.2024
TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
11.11.2024
TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
11.11.2024
TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
11.11.2024
TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
11.11.2024
TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
11.11.2024
TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
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