VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 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 - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
22.10.2025
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
22.10.2025
Vontobel Fund II - Megatrends AG
LU2521693692
Q
22.10.2025
Vontobel Fund II - Megatrends B
LU2275723612
22.10.2025
Vontobel Fund II - Megatrends G
LU2521693429
Q
22.10.2025
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
22.10.2025
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
22.10.2025
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
22.10.2025
Vontobel Fund II - Megatrends I
LU2275723703
Q
22.10.2025
Vontobel Fund II - Megatrends N
LU2275723885
22.10.2025
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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