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 - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
0.50%
29.02.2024
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU1626216888
Q
1.17%
29.02.2024
1.00% 1.16% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU0571085686
Q
1.17%
29.02.2024
1.00% 1.17% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1626216961
1.21%
29.02.2024
1.50% 1.21% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1618348582
1.01%
29.02.2024
1.50% 1.01% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1918004273
1.21%
29.02.2024
1.25% 1.21% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders R
LU0571092898
0.44%
29.02.2024
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S
LU1572142096
Q
0.21%
29.02.2024
0.30% 0.20% 6
Vontobel Fund - Multi Asset Defensive B
LU1700372789
0.98%
29.02.2024
0.85% 0.98% 3
Vontobel Fund - Multi Asset Defensive C
LU1737595923
1.23%
29.02.2024
1.35% 1.23% 3
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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)