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
67 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - US Dollar Money B
LU0120690226
21.11.2024 40.2843
21.11.2024
Vontobel Fund - US Dollar Money I
LU1051749858
Q
21.11.2024
Vontobel Fund - US Dollar Money N
LU1683482316
21.11.2024
Vontobel Fund - US Equity A
LU0035763456
21.11.2024 9.2741
21.11.2024
Vontobel Fund - US Equity AI
LU1506584975
Q
21.11.2024
Vontobel Fund - US Equity AN
LU1683485764
21.11.2024
Vontobel Fund - US Equity ANG
LU1550199050
21.11.2024
Vontobel Fund - US Equity B
LU0035765741
S
21.11.2024 39.8736
21.11.2024
Vontobel Fund - US Equity C
LU0137005913
21.11.2024
Vontobel Fund - US Equity G
LU1428951294
Q
21.11.2024
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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