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 Equity H (hedged)
LU0218912151
21.11.2024 3.7272
21.11.2024
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
21.11.2024
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
21.11.2024 4.821
21.11.2024
Vontobel Fund - US Equity HN (hedged)
LU1683485848
21.11.2024
Vontobel Fund - US Equity HR (hedged)
LU2054208355
21.11.2024
Vontobel Fund - US Equity I
LU0278092605
Q
21.11.2024 5.2276
21.11.2024
Vontobel Fund - US Equity N
LU0897674072
21.11.2024
Vontobel Fund - US Equity R
LU0420007790
21.11.2024
Vontobel Fund II - Active Beta AI
LU1617166936
Q
21.11.2024
Vontobel Fund II - Active Beta B
LU1936094579
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