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 ex China N
LU2644752524
E
1.03%
28.02.2025
1.25% 1.03% 5
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
1.03%
28.02.2025
1.25% 1.03% 5
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
1.03%
28.02.2025
1.25% 1.03% 5
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
0.45%
28.02.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
0.16%
28.02.2025
0.16% 5
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
0.75%
28.02.2025
0.82% 0.75% 6
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
2.06%
28.02.2025
2.00% 2.06% 6
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
1.19%
28.02.2025
10.00% 1.00% 1.20% 6
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
1.19%
28.02.2025
1.00% 1.20% 6
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
1.23%
28.02.2025
1.25% 1.24% 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)