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 II - Active Beta HI (hedged)
LU1936094819
Q
04.09.2025
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
04.09.2025
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
04.09.2025
Vontobel Fund II - Active Beta N
LU1936095030
04.09.2025
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
Q
04.09.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
04.09.2025
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
04.09.2025
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
04.09.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
04.09.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
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