VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
04.09.2025
Vontobel Fund (CH) - Sustainable Bond CHF A
CH0229323123
04.09.2025
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
04.09.2025
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
04.09.2025
Vontobel Fund (CH) - Sustainable Bond CHF R
CH0395922807
Q
04.09.2025
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
04.09.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
04.09.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
04.09.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
04.09.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
04.09.2025 13.0215
04.09.2025
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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