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 - Swiss Mid And Small Cap Equity N
LU1684195974
1.21%
28.02.2025
1.25% 1.21% 6
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
0.45%
28.02.2025
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
0.22%
28.02.2025
0.22% 6
Vontobel Fund - Swiss Money A
LU0120694640
0.33%
28.02.2025
0.55% 0.33% 2
Vontobel Fund - Swiss Money B
LU0120694996
0.33%
28.02.2025
0.55% 0.33% 2
Vontobel Fund - Swiss Money I
LU0278086623
Q
0.28%
28.02.2025
0.28% 0.28% 2
Vontobel Fund - Swiss Money N
LU1683480617
0.28%
28.02.2025
0.40% 0.28% 2
Vontobel Fund - Transition Resources A
LU1407930194
2.08%
28.02.2025
1.65% 2.08% 6
Vontobel Fund - Transition Resources A
LU0384406087
2.08%
28.02.2025
1.65% 2.08% 6
Vontobel Fund - Transition Resources AN
LU1683485418
1.25%
28.02.2025
1.25% 1.25% 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)