VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 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
127.92 CHF
16.04.2025
127.92 CHF
16.04.2025
127.92 CHF
16.04.2025
-0.28%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
106.60 CHF
16.04.2025
106.60 CHF
16.04.2025
106.60 CHF
16.04.2025
-0.23%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
139.22 CHF
16.04.2025
139.22 CHF
16.04.2025
139.22 CHF
16.04.2025
-0.28%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
171.38 USD
16.04.2025
171.38 USD
16.04.2025
171.38 USD
16.04.2025
-10.80%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
133.76 USD
16.04.2025
133.76 USD
16.04.2025
133.76 USD
16.04.2025
-10.76%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
141.06 CHF
16.04.2025
141.06 CHF
16.04.2025
141.06 CHF
16.04.2025
-19.77%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
194.12 EUR
16.04.2025
194.12 EUR
16.04.2025
194.12 EUR
16.04.2025
-18.88%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
156.27 CHF
16.04.2025
156.27 CHF
16.04.2025
156.27 CHF
16.04.2025
-19.73%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
122.97 CHF
16.04.2025
122.97 CHF
16.04.2025
122.97 CHF
16.04.2025
+0.65%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
143.97 EUR
16.04.2025
143.97 EUR
16.04.2025
143.97 EUR
16.04.2025
+1.80%
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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