Mutual Funds

Vontobel Asset Management acts as a sub-adviser to SEC-registered mutual funds distributed by Virtus Investment Partners, Ltd. [1] In addition, VAMUS sub-advises several funds for the Vontobel Group [2]. These latter funds are not available to US investors.

Virtus Funds: SEC Registered

• Virtus Foreign Opportunities Fund [3]
• Virtus Emerging Markets Opportunities Fund [4]
• Virtus Global Opportunities Fund [5]
• Virtus Greater European Opportunities Fund [6]
• Virtus Greater Asia ex Japan Opportunities Fund [7]

Vontobel Funds: Luxembourg Registered

Vontobel Fund SICAV, Luxembourg is an investment fund under Luxembourg law. Each of the below listed sub-funds of the Fund SICAV is authorized for public distribution solely in Luxembourg, Switzerland, Germany, Austria, France, Spain and Italy.

• Vontobel Fund SICAV - Global Value Equity Fund
• Vontobel Fund SICAV - Emerging Markets Equity
• Vontobel Fund SICAV - European Value
• Vontobel Fund SICAV - Far East Equity
• Vontobel Fund SICAV - Global Equity (ex US) Fund
• Vontobel Fund SICAV - US Value Equity

For complete information, including charges, risks and expenses, click here for a prospectus [8] of the funds mentioned above. Read it carefully before you invest or send money.