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 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
Vontobel Fund - Multi Asset Defensive C
LU1737595923
1.13%
28.02.2025
1.35% 1.13% 3
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
0.91%
28.02.2025
0.85% 1.01% 3
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
0.91%
28.02.2025
0.85% 1.01% 3
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
0.52%
28.02.2025
0.42% 0.62% 3
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
0.52%
28.02.2025
0.42% 0.62% 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)