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 USA ND
LU2338358893
0.67%
30.06.2025
1.00% 0.67% 6
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
0.13%
30.06.2025
1.50% 0.13% 6
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
0.61%
30.06.2025
1.00% 0.61% 6
Variopartner SICAV - Global Quality Achievers N
LU2024509973
0.85%
30.06.2025
1.00% 0.85% 5
Variopartner SICAV - Global Quality Achievers N
LU2127207558
0.85%
30.06.2025
1.00% 0.85% 5
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
0.85%
30.06.2025
1.00% 0.85% 6
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
0.85%
30.06.2025
1.00% 0.85% 6
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
0.45%
30.06.2025
2.00% 0.45% 6
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601

1.25% 1.61% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783

1.25% 1.61% 4
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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)