VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
0.52%
31.08.2025
0.50% 0.49% 4
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
1.39%
31.08.2025
1.20% 1.28% 4
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
0.86%
31.08.2025
0.60% 0.80% 4
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
Q
0.90%
31.08.2025
0.60% 0.78% 4
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
Q
0.61%
31.08.2025
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
Q
0.65%
31.08.2025
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
0.65%
31.08.2025
0.50% 0.53% 4
Vontobel Fund (CH) - Sustainable Bond CHF A
CH0229323123
0.62%
31.08.2025
0.70% 0.62% 3
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
0.30%
31.08.2025
0.55% 0.30% 3
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
0.30%
31.08.2025
0.55% 0.30% 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)