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
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
0.23%
31.12.2024
1.00% 0.25% 5
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
0.24%
31.12.2024
1.00% 0.26% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
0.11%
31.12.2024
0.00% 0.12% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
0.38%
31.12.2024
1.00% 0.41% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
0.40%
31.12.2024
1.00% 0.31% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
0.23%
31.12.2024
1.00% 0.25% 6
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
1.85%
31.12.2024
2.00% 1.79% 4
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
1.86%
31.12.2024
2.00% 1.80% 4
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1.87%
31.12.2024
2.00% 1.80% 4
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
1.92%
31.12.2024
2.00% 1.86% 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)