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 (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
02.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
03.04.2025 1.5465
03.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
03.04.2025
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
02.04.2025
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
02.04.2025
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
02.04.2025
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
02.04.2025
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
03.04.2025 40.2185
03.04.2025
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
03.04.2025 11.4722
03.04.2025
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
03.04.2025
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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