VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
1.10%
30.08.2024
1.25% 1.10% 5
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
1.10%
30.08.2024
1.25% 1.00% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
1.10%
30.08.2024
1.25% 1.00% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
0.52%
30.08.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
0.23%
30.08.2024
0.23% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A
LU0384409180
2.04%
30.08.2024
2.00% 2.04% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN
LU1683484361
1.22%
30.08.2024
1.25% 1.22% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B
LU0384409263
2.04%
30.08.2024
2.00% 2.04% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) C
LU3012648104

Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) G
LU1859547652
Q
0.79%
30.08.2024
0.82% 0.79% 6
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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)