VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
0.37%
29.02.2024
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
2.04%
29.02.2024
1.65% 2.05% 6
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
1.22%
29.02.2024
1.25% 1.22% 6
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
2.04%
29.02.2024
1.65% 2.04% 6
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
1.18%
29.02.2024
0.82% 1.18% 6
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
1.22%
29.02.2024
1.25% 1.22% 6
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
0.45%
29.02.2024
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
0.22%
29.02.2024
0.30% 0.22% 6
Vontobel Fund - Swiss Money A
LU0120694640
0.33%
29.02.2024
0.55% 0.33% 2
Vontobel Fund - Swiss Money B
LU0120694996
0.33%
29.02.2024
0.55% 0.33% 2
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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)