VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
818 Unit/Shares
5,128 Documents
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
142.07 CHF
09.10.2025
142.07 CHF
09.10.2025
142.07 CHF
09.10.2025
+16.28%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
165.82 EUR
09.10.2025
165.82 EUR
09.10.2025
165.82 EUR
09.10.2025
+17.25%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
146.40 EUR
09.10.2025
146.40 EUR
09.10.2025
146.40 EUR
09.10.2025
+17.12%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
128.12 EUR
09.10.2025
128.12 EUR
09.10.2025
128.12 EUR
09.10.2025
+14.13%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
147.82 EUR
09.10.2025
147.82 EUR
09.10.2025
147.82 EUR
09.10.2025
+17.38%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
164.86 USD
09.10.2025
164.86 USD
09.10.2025
164.86 USD
09.10.2025
+31.01%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
183.12 CHF
09.10.2025
183.12 CHF
09.10.2025
183.12 CHF
09.10.2025
+16.38%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
232.02 EUR
09.10.2025
232.02 EUR
09.10.2025
232.02 EUR
09.10.2025
+1.52%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
245.20 USD
09.10.2025
245.20 USD
09.10.2025
245.20 USD
09.10.2025
+13.67%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
145.50 USD
09.10.2025
145.50 USD
09.10.2025
145.50 USD
09.10.2025
+13.54%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price