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
61 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
132.51 CHF
16.01.2025
132.51 CHF
16.01.2025
132.51 CHF
16.01.2025
+3.30%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
110.38 CHF
16.01.2025
110.38 CHF
16.01.2025
110.38 CHF
16.01.2025
+3.30%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
144.21 CHF
16.01.2025
144.21 CHF
16.01.2025
144.21 CHF
16.01.2025
+3.29%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
194.13 USD
16.01.2025
194.13 USD
16.01.2025
194.13 USD
16.01.2025
+1.04%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
151.46 USD
16.01.2025
151.46 USD
16.01.2025
151.46 USD
16.01.2025
+1.05%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
178.76 CHF
16.01.2025
178.76 CHF
16.01.2025
178.76 CHF
16.01.2025
+1.68%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
243.07 EUR
16.01.2025
243.07 EUR
16.01.2025
243.07 EUR
16.01.2025
+1.57%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
197.95 CHF
16.01.2025
197.95 CHF
16.01.2025
197.95 CHF
16.01.2025
+1.68%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
126.74 CHF
16.01.2025
126.74 CHF
16.01.2025
126.74 CHF
16.01.2025
+3.73%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
146.57 EUR
16.01.2025
146.57 EUR
16.01.2025
146.57 EUR
16.01.2025
+3.63%
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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