VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Variopartner SICAV - 3-Alpha Global Quality Achievers G
LU1743053230
Q
0.59%
31.12.2024
1.00% 0.59% 6
Variopartner SICAV - 3-Alpha Global Quality Achievers N
LU2024509973
0.83%
31.12.2024
1.00% 0.83% 6
Variopartner SICAV - 3-Alpha Global Quality Achievers N
LU2127207558
0.83%
31.12.2024
20.00% 1.00% 0.83% 6
Variopartner SICAV - 3-Alpha Global Quality Achievers N1
LU2127207632
0.83%
31.12.2024
20.00% 1.00% 0.83% 6
Variopartner SICAV - 3-Alpha Global Quality Achievers ND
LU2338358547
0.83%
31.12.2024
1.00% 0.83% 6
Variopartner SICAV - 3-Alpha Global Quality Achievers R
LU2088709634
0.43%
31.12.2024
2.00% 0.45% 6
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
1.85%
31.12.2024
2.00% 1.85% 4
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
1.86%
31.12.2024
2.00% 1.86% 4
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1.87%
31.12.2024
2.00% 1.87% 5
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
1.92%
31.12.2024
2.00% 1.92% 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)