VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
782 Unit/Shares
4,898 Documents
62 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
137.93 CHF
12.05.2025
137.93 CHF
12.05.2025
137.93 CHF
12.05.2025
+7.52%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
114.95 CHF
12.05.2025
114.95 CHF
12.05.2025
114.95 CHF
12.05.2025
+7.58%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
150.11 CHF
12.05.2025
150.11 CHF
12.05.2025
150.11 CHF
12.05.2025
+7.52%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
190.00 USD
12.05.2025
190.00 USD
12.05.2025
190.00 USD
12.05.2025
-1.11%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
148.30 USD
12.05.2025
148.30 USD
12.05.2025
148.30 USD
12.05.2025
-1.05%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
161.75 CHF
12.05.2025
161.75 CHF
12.05.2025
161.75 CHF
12.05.2025
-8.00%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
220.42 EUR
12.05.2025
220.42 EUR
12.05.2025
220.42 EUR
12.05.2025
-7.89%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
179.21 CHF
12.05.2025
179.21 CHF
12.05.2025
179.21 CHF
12.05.2025
-7.95%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
135.95 CHF
12.05.2025
135.95 CHF
12.05.2025
135.95 CHF
12.05.2025
+11.27%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
157.62 EUR
12.05.2025
157.62 EUR
12.05.2025
157.62 EUR
12.05.2025
+11.45%
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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