Vontobel Fonds Services AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-106.588.963

Dates

Initial registration date

22 Feb 2017

Next renewal date

24 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• Vontobel Fonds Services AG — Direct accounting consolidation parent — Vontobel Holding AG; status Active
• GLOBAL BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SUSTAINABLE SWISS EQUITY INCOME PLUS — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• OBLIGATIONEN ESG (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SWISS STOCK — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SWISS FRANC BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SUSTAINABLE SWISS FRANC CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• STRATEGY INVEST GROWTH — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• DIVERSIFIER EQUITIES SWITZERLAND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• STRATEGY INVEST BALANCED — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• PENSION INVEST YIELD — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• GLOBAL BOND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• PENSION INVEST GROWTH — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• STRATEGIE ESG AUSGEWOGEN (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• PENSION INVEST EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• ETHOS EQUITIES SWISS MID & SMALL — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SOLID GOLD — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SWISS EQUITY MULTI FACTOR — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• IFS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SUSTAINABLE SWISS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• RAIFFEISEN ETF — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• PENSION INVEST YIELD — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• TRATEGIE ESG KONSERVATIV (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• STRATEGY INVEST EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SOLID GOLD RESPONSIBLY SOURCED & TRACEABLE — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SUSTAINABLE BOND CHF — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• RAIFFEISEN FUTURA — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• STRATEGY INVEST YIELD — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SUSTAINABLE SWISS DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• VONTOBEL FUND (CH) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• PENSION INVEST BALANCED — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SOLID GOLD OUNCES — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SUSTAINABLE GLOBAL EQUITY EX SWITZERLAND — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• SUSTAINABLE SWISS MID & SMALL COMPANIES — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• STRATEGIE ESG DYNAMISCH (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• AKTIEN ESG EUROPA (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• GLOBAL STOCK — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• AKTIEN ESG USA (USD) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• AKTIEN ESG SCHWEIZ (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• PENSION INVEST BALANCED — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• ZUGERKB FONDS — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• DIVERSIFIER EQUITIES USA — Source relationship code: IS_FUND-MANAGED_BY — Vontobel Fonds Services AG; status Active
• Vontobel Fonds Services AG — Ultimate accounting consolidation parent — Vontobel Holding AG; status Active