VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
71 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
134.33 CHF
02.10.2024
134.33 CHF
02.10.2024
134.33 CHF
02.10.2024
+12.32%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
113.69 CHF
02.10.2024
113.69 CHF
02.10.2024
113.69 CHF
02.10.2024
+12.44%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
146.21 CHF
02.10.2024
146.21 CHF
02.10.2024
146.21 CHF
02.10.2024
+12.32%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
185.80 USD
02.10.2024
185.80 USD
02.10.2024
185.80 USD
02.10.2024
+18.26%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
145.86 USD
02.10.2024
145.86 USD
02.10.2024
145.86 USD
02.10.2024
+18.39%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
159.60 CHF
02.10.2024
159.60 CHF
02.10.2024
159.60 CHF
02.10.2024
+19.38%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
217.11 EUR
02.10.2024
217.11 EUR
02.10.2024
217.11 EUR
02.10.2024
+18.19%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
176.74 CHF
02.10.2024
176.74 CHF
02.10.2024
176.74 CHF
02.10.2024
+19.53%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
123.43 CHF
02.10.2024
123.43 CHF
02.10.2024
123.43 CHF
02.10.2024
+12.46%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
142.78 EUR
02.10.2024
142.78 EUR
02.10.2024
142.78 EUR
02.10.2024
+11.51%
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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