VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Variopartner SICAV - Vontobel Conviction Conservative EUR A
LU3093358995
Q

1.25% 1.59% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR AI
LU3093359530
Q

0.62% 0.95% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR B
LU3093359027
Q

1.25% 1.59% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR C
LU3093359290
Q

2.00% 1.99% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
1.92%
31.12.2024
2.00% 1.86% 4
Variopartner SICAV - Vontobel Conviction Conservative EUR I
LU3093359456
Q

0.62% 0.95% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR N
LU3093359373
Q

0.95% 0.99% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR R
LU3093359613
Q

Vontobel Fund (CH) - Diversifier Equities Switzerland S
CH1240611579
Q
0.10%
31.12.2024
0.00% 0.12% 5
Vontobel Fund (CH) - Diversifier Equities Switzerland VE
CH0531747381
0.23%
31.12.2024
1.00% 0.25% 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)