VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
782 Unit/Shares
4,898 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Diversifier Equities USA ND
LU2338358893
0.67%
31.12.2024
1.00% 0.67% 6
Diversifier Equities USA S
LU2455946405
Q
0.13%
31.12.2024
1.50% 0.13% 6
Global Quality Achievers G
LU1743053230
Q
0.59%
31.12.2024
1.00% 0.59% 6
Global Quality Achievers N
LU2024509973
0.83%
31.12.2024
1.00% 0.83% 6
Global Quality Achievers N
LU2127207558
0.83%
31.12.2024
20.00% 1.00% 0.83% 5
Global Quality Achievers N1
LU2127207632
0.83%
31.12.2024
20.00% 1.00% 0.83% 6
Global Quality Achievers ND
LU2338358547
0.83%
31.12.2024
1.00% 0.83% 6
Global Quality Achievers R
LU2088709634
0.43%
31.12.2024
2.00% 0.45% 6
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
0.24%
31.12.2024
1.00% 0.26% 5
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
0.10%
31.12.2024
0.00% 0.12% 5
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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)