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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
135.13 CHF
25.06.2025
135.13 CHF
25.06.2025
135.13 CHF
25.06.2025
+5.34%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
112.64 CHF
25.06.2025
112.64 CHF
25.06.2025
112.64 CHF
25.06.2025
+5.42%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
147.07 CHF
25.06.2025
147.07 CHF
25.06.2025
147.07 CHF
25.06.2025
+5.34%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
197.75 USD
25.06.2025
197.75 USD
25.06.2025
197.75 USD
25.06.2025
+2.93%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
154.38 USD
25.06.2025
154.38 USD
25.06.2025
154.38 USD
25.06.2025
+3.00%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
160.82 CHF
25.06.2025
160.82 CHF
25.06.2025
160.82 CHF
25.06.2025
-8.53%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
219.33 EUR
25.06.2025
219.33 EUR
25.06.2025
219.33 EUR
25.06.2025
-8.35%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
178.21 CHF
25.06.2025
178.21 CHF
25.06.2025
178.21 CHF
25.06.2025
-8.46%
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
134.00 CHF
25.06.2025
134.00 CHF
25.06.2025
134.00 CHF
25.06.2025
+9.67%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
155.52 EUR
25.06.2025
155.52 EUR
25.06.2025
155.52 EUR
25.06.2025
+9.96%
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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