VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
771 Unit/Shares
4,840 Documents
58 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
139.70 CHF
27.03.2025
139.70 CHF
27.03.2025
139.70 CHF
27.03.2025
+8.90%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
116.41 CHF
27.03.2025
116.41 CHF
27.03.2025
116.41 CHF
27.03.2025
+8.95%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
152.04 CHF
27.03.2025
152.04 CHF
27.03.2025
152.04 CHF
27.03.2025
+8.90%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
184.76 USD
27.03.2025
184.76 USD
27.03.2025
184.76 USD
27.03.2025
-3.84%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
144.18 USD
27.03.2025
144.18 USD
27.03.2025
144.18 USD
27.03.2025
-3.80%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
164.46 CHF
27.03.2025
164.46 CHF
27.03.2025
164.46 CHF
27.03.2025
-6.46%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
220.62 EUR
27.03.2025
220.62 EUR
27.03.2025
220.62 EUR
27.03.2025
-7.81%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
182.18 CHF
27.03.2025
182.18 CHF
27.03.2025
182.18 CHF
27.03.2025
-6.42%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
134.91 CHF
27.03.2025
134.91 CHF
27.03.2025
134.91 CHF
27.03.2025
+10.42%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
153.96 EUR
27.03.2025
153.96 EUR
27.03.2025
153.96 EUR
27.03.2025
+8.86%
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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