VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
807 Unit/Shares
5,064 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
0.45%
30.06.2025
1.00% 0.45% 6
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
0.29%
30.06.2025
1.00% 0.29% 6
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
0.45%
30.06.2025
1.00% 0.45% 6
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
0.69%
30.06.2025
1.00% 0.69% 6
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
0.15%
30.06.2025
1.50% 0.15% 6
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
0.45%
30.06.2025
1.00% 0.45% 6
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
0.32%
30.06.2025
1.00% 0.32% 6
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
0.43%
30.06.2025
1.00% 0.43% 6
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
0.28%
30.06.2025
1.00% 0.28% 6
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
0.43%
30.06.2025
1.00% 0.43% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)