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 Emerging Markets Leaders AH (hedged)
LU1725744087
2.06%
28.02.2025
1.65% 2.06% 6
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
1.16%
28.02.2025
1.25% 1.16% 6
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
1.01%
28.02.2025
1.25% 1.01% 6
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
1.20%
28.02.2025
1.25% 1.20% 6
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
2.03%
28.02.2025
2.00% 2.03% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
0.58%
28.02.2025
1.65% 0.58% 5
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
1.06%
28.02.2025
1.25% 1.13% 6
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
0.48%
28.02.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
0.99%
28.02.2025
0.82% 0.99% 5
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
1.03%
28.02.2025
1.25% 1.03% 5
/ 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)