VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 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
134.39 CHF
16.07.2025
134.39 CHF
16.07.2025
134.39 CHF
16.07.2025
+9.99%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
156.64 EUR
16.07.2025
156.64 EUR
16.07.2025
156.64 EUR
16.07.2025
+10.75%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
138.34 EUR
16.07.2025
138.34 EUR
16.07.2025
138.34 EUR
16.07.2025
+10.67%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
124.08 EUR
16.07.2025
124.08 EUR
16.07.2025
124.08 EUR
16.07.2025
+10.53%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
139.59 EUR
16.07.2025
139.59 EUR
16.07.2025
139.59 EUR
16.07.2025
+10.85%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
155.98 USD
16.07.2025
155.98 USD
16.07.2025
155.98 USD
16.07.2025
+23.95%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
173.17 CHF
16.07.2025
173.17 CHF
16.07.2025
173.17 CHF
16.07.2025
+10.05%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
215.64 EUR
16.07.2025
215.64 EUR
16.07.2025
215.64 EUR
16.07.2025
-5.65%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
228.10 USD
16.07.2025
228.10 USD
16.07.2025
228.10 USD
16.07.2025
+5.74%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
135.40 USD
16.07.2025
135.40 USD
16.07.2025
135.40 USD
16.07.2025
+5.66%
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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