VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
1.25%
28.02.2025
1.25% 1.24%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
1.25%
28.02.2025
1.25% 1.25% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
0.48%
28.02.2025
1.65% 0.48% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
1.18%
28.02.2025
1.00% 1.18% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
1.02%
28.02.2025
1.25% 1.02% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
1.22%
28.02.2025
1.25% 1.22% 6
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
0.45%
28.02.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
0.22%
28.02.2025
0.22% 6
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
2.03%
28.02.2025
2.00% 2.03% 6
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
0.75%
28.02.2025
0.82% 0.75% 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)