VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
145.50 CHF
11.12.2025
145.50 CHF
11.12.2025
145.50 CHF
11.12.2025
+19.09%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
169.65 EUR
11.12.2025
169.65 EUR
11.12.2025
169.65 EUR
11.12.2025
+19.95%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
149.74 EUR
11.12.2025
149.74 EUR
11.12.2025
149.74 EUR
11.12.2025
+19.79%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
130.98 EUR
11.12.2025
130.98 EUR
11.12.2025
130.98 EUR
11.12.2025
+16.68%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
151.27 EUR
11.12.2025
151.27 EUR
11.12.2025
151.27 EUR
11.12.2025
+20.12%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
171.18 USD
11.12.2025
171.18 USD
11.12.2025
171.18 USD
11.12.2025
+36.03%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
187.57 CHF
11.12.2025
187.57 CHF
11.12.2025
187.57 CHF
11.12.2025
+19.21%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
234.85 EUR
11.12.2025
234.85 EUR
11.12.2025
234.85 EUR
11.12.2025
+2.76%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
252.00 USD
11.12.2025
252.00 USD
11.12.2025
252.00 USD
11.12.2025
+16.82%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
149.50 USD
11.12.2025
149.50 USD
11.12.2025
149.50 USD
11.12.2025
+16.66%
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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