VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
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
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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)