VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund (CH) - Diversifier Equities Switzerland VV
CH0487357144
Q
0.24%
31.12.2024
1.00% 0.26% 5
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
0.11%
31.12.2024
0.00% 0.12% 6
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
0.38%
31.12.2024
1.00% 0.41% 6
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
0.40%
31.12.2024
1.00% 0.31% 6
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
0.23%
31.12.2024
1.00% 0.25% 6
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
0.24%
31.12.2024
1.00% 0.26% 6
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
1.36%
28.02.2025
1.30% 1.33% 4
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
0.77%
28.02.2025
0.95% 0.77% 4
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
0.81%
28.02.2025
0.95% 0.79% 4
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
0.82%
28.02.2025
0.65% 0.79% 4
/ 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)