VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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 C
LU0137005913
03.04.2025
Vontobel Fund - US Equity G
LU1428951294
Q
03.04.2025
Vontobel Fund - US Equity H (hedged)
LU0218912151
03.04.2025 3.7272
03.04.2025
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
03.04.2025
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
03.04.2025 4.821
03.04.2025
Vontobel Fund - US Equity HN (hedged)
LU1683485848
03.04.2025
Vontobel Fund - US Equity HR (hedged)
LU2054208355
03.04.2025
Vontobel Fund - US Equity I
LU0278092605
Q
03.04.2025 5.2276
03.04.2025
Vontobel Fund - US Equity N
LU0897674072
03.04.2025
Vontobel Fund - US Equity R
LU0420007790
03.04.2025
/ 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