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 HN (hedged)
LU1725744830
1.23%
28.02.2025
1.25% 1.24% 6
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
0.47%
28.02.2025
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
1.16%
28.02.2025
1.00% 1.16% 6
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
1.16%
28.02.2025
1.00% 1.16% 6
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
1.20%
28.02.2025
1.50% 1.20% 6
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
1.01%
28.02.2025
1.50% 1.01% 6
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
1.20%
28.02.2025
1.25% 1.20% 6
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
0.44%
28.02.2025
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
0.21%
28.02.2025
0.21% 6
Vontobel Fund - Multi Asset Defensive B
LU1700372789
0.88%
28.02.2025
0.85% 0.88% 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)