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
67 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
2.28%
28.03.2024
0.00% 2.00% 2.14% 6
Vontobel Fund II - mtx China A-Shares Leaders C
LU2262960003
2.88%
28.03.2024
0.00% 3.00% 2.74% 6
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
0.63%
28.03.2024
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
1.36%
28.03.2024
0.00% 1.00% 1.36% 6
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
1.40%
28.03.2024
0.00% 1.50% 1.40% 6
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
0.57%
28.03.2024
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
0.79%
28.03.2024
0.82% 0.79% 6
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
2.07%
28.03.2024
1.65% 2.05% 6
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
2.07%
28.03.2024
1.65% 2.05% 6
Vontobel Fund II - mtx Emerging Markets Sustainability Champions G
LU2056571263
Q
0.79%
28.03.2024
0.82% 0.77% 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)