VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
0.30%
30.06.2024
1.00% 0.26% 6
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
0.11%
30.06.2024
0.00% 6
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
0.24%
30.06.2024
1.00% 0.25% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
0.30%
30.06.2024
1.00% 0.26% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
0.11%
30.06.2024
0.00% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
0.40%
30.06.2024
1.00% 3.80% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
0.46%
30.06.2024
1.00% 0.46% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
0.25%
30.06.2024
1.00% 0.25% 6
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
0.46%
28.06.2024
1.00% 0.47% 6
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
0.30%
28.06.2024
1.00% 0.36% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)