VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
1.35%
31.08.2024
1.30% 1.27% 4
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
0.76%
31.08.2024
0.95% 0.80% 4
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
0.80%
31.08.2024
0.95% 0.70% 4
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
0.80%
31.08.2024
0.65% 0.71% 4
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
0.75%
31.08.2024
0.65% 0.67% 4
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
0.50%
31.08.2024
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
0.50%
31.08.2024
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
0.25%
31.08.2024
0.00% 0.17% 4
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
0.50%
31.08.2024
0.50% 0.42% 4
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
1.34%
31.08.2024
1.20% 1.22% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)