VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,781 Documents
66 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund II - Global Impact Equities I
LU2294185728
Q
01.08.2024
Vontobel Fund II - Global Impact Equities N
LU2294186536
01.08.2024
Vontobel Fund II - Global Impact Equities N
LU2294186619
01.08.2024
Vontobel Fund II - Global Impact Equities N
LU2406557566
01.08.2024
Vontobel Fund II - Global Impact Equities R
LU2294185991
01.08.2024
Vontobel Fund II - Megatrends AG
LU2521693692
Q
01.08.2024
Vontobel Fund II - Megatrends B
LU2275723612
01.08.2024
Vontobel Fund II - Megatrends G
LU2521693429
Q
01.08.2024
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
01.08.2024
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
01.08.2024
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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