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 Opportunities HI (hedged)
LU3111886746
Q
04.09.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
04.09.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
04.09.2025
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
04.09.2025
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
Q
04.09.2025
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
04.09.2025
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
Q
04.09.2025
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
04.09.2025
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
04.09.2025
Vontobel Fund II - Active Beta R
LU1734079632
Q
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