VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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
134.93 CHF
02.09.2025
134.93 CHF
02.09.2025
134.93 CHF
02.09.2025
+10.44%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
156.70 EUR
02.09.2025
156.70 EUR
02.09.2025
156.70 EUR
02.09.2025
+10.80%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
138.36 EUR
02.09.2025
138.36 EUR
02.09.2025
138.36 EUR
02.09.2025
+10.69%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
124.06 EUR
02.09.2025
124.06 EUR
02.09.2025
124.06 EUR
02.09.2025
+10.51%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
139.66 EUR
02.09.2025
139.66 EUR
02.09.2025
139.66 EUR
02.09.2025
+10.90%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
156.90 USD
02.09.2025
156.90 USD
02.09.2025
156.90 USD
02.09.2025
+24.68%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
173.89 CHF
02.09.2025
173.89 CHF
02.09.2025
173.89 CHF
02.09.2025
+10.51%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
219.38 EUR
02.09.2025
219.38 EUR
02.09.2025
219.38 EUR
02.09.2025
-4.01%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
233.43 USD
02.09.2025
233.43 USD
02.09.2025
233.43 USD
02.09.2025
+8.21%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
138.54 USD
02.09.2025
138.54 USD
02.09.2025
138.54 USD
02.09.2025
+8.11%
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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