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 - Megatrends HR (hedged)
LU2275724347
01.08.2024
Vontobel Fund II - Megatrends I
LU2275723703
Q
01.08.2024
Vontobel Fund II - Megatrends N
LU2275723885
01.08.2024
Vontobel Fund II - Megatrends N
LU2275723968
01.08.2024
Vontobel Fund II - Megatrends N
LU2275724008
01.08.2024
Vontobel Fund II - Megatrends R
LU2275724180
01.08.2024
Vontobel Fund II - Megatrends V
LU2275724420
Q
01.08.2024
Vontobel Fund II - mtx China A-Shares Leaders A
LU2262959849
02.08.2024
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
02.08.2024
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
02.08.2024
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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