VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,780 Documents
70 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I
LU2455946587
Q
0.47%
29.12.2023
1.00% 0.44% 6
Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND
LU2338358620
0.71%
29.12.2023
1.00% 0.71% 6
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S
LU2455946660
Q
0.17%
29.12.2023
1.50% 0.14% 6
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V
LU2088710053
Q
0.47%
29.12.2023
1.00% 0.45% 6
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1
LU2146174714
0.35%
29.12.2023
1.00% 0.35% 6
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1955151078
Q
0.44%
29.12.2023
1.00% 0.44% 6
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1743052851
Q
0.29%
29.12.2023
1.00% 0.28% 6
Variopartner SICAV - 3-Alpha Diversifier Equities USA I
LU2455946314
Q
0.44%
29.12.2023
1.00% 0.43% 6
Variopartner SICAV - 3-Alpha Diversifier Equities USA ND
LU2338358893
0.68%
29.12.2023
1.00% 0.68% 6
Variopartner SICAV - 3-Alpha Diversifier Equities USA S
LU2455946405
Q
0.14%
29.12.2023
1.50% 0.13% 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)