VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 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 N
LU1683482316
11.07.2025
Vontobel Fund - US Equity A
LU0035763456
11.07.2025 9.2741
11.07.2025
Vontobel Fund - US Equity AI
LU1506584975
Q
11.07.2025
Vontobel Fund - US Equity AN
LU1683485764
11.07.2025
Vontobel Fund - US Equity ANG
LU1550199050
11.07.2025
Vontobel Fund - US Equity B
LU0035765741
S
11.07.2025 39.8736
11.07.2025
Vontobel Fund - US Equity C
LU0137005913
11.07.2025
Vontobel Fund - US Equity G
LU1428951294
Q
11.07.2025
Vontobel Fund - US Equity H (hedged)
LU0218912151
11.07.2025 3.7272
11.07.2025
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
11.07.2025
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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