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 - US Equity HI (hedged)
LU0469626211
Q
04.09.2025
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
04.09.2025 4.821
04.09.2025
Vontobel Fund - US Equity HN (hedged)
LU1683485848
04.09.2025
Vontobel Fund - US Equity HR (hedged)
LU2054208355
Q
04.09.2025
Vontobel Fund - US Equity I
LU0278092605
Q
04.09.2025 5.2276
04.09.2025
Vontobel Fund - US Equity N
LU0897674072
04.09.2025
Vontobel Fund - US Equity R
LU0420007790
04.09.2025
Vontobel Fund II - Active Beta AI
LU1617166936
Q
04.09.2025
Vontobel Fund II - Active Beta B
LU1936094579
04.09.2025
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
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