VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
751 Unit/Shares
4,721 Documents
56 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
140.29 CHF
20.02.2025
140.29 CHF
20.02.2025
140.29 CHF
20.02.2025
+9.36%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
116.88 CHF
20.02.2025
116.88 CHF
20.02.2025
116.88 CHF
20.02.2025
+9.39%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
152.68 CHF
20.02.2025
152.68 CHF
20.02.2025
152.68 CHF
20.02.2025
+9.36%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
199.14 USD
20.02.2025
199.14 USD
20.02.2025
199.14 USD
20.02.2025
+3.65%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
155.38 USD
20.02.2025
155.38 USD
20.02.2025
155.38 USD
20.02.2025
+3.67%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
180.89 CHF
20.02.2025
180.89 CHF
20.02.2025
180.89 CHF
20.02.2025
+2.89%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
245.16 EUR
20.02.2025
245.16 EUR
20.02.2025
245.16 EUR
20.02.2025
+2.44%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
200.34 CHF
20.02.2025
200.34 CHF
20.02.2025
200.34 CHF
20.02.2025
+2.91%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
134.91 CHF
20.02.2025
134.91 CHF
20.02.2025
134.91 CHF
20.02.2025
+10.42%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
155.53 EUR
20.02.2025
155.53 EUR
20.02.2025
155.53 EUR
20.02.2025
+9.97%
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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