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
61 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
137.94 CHF
08.08.2025
137.94 CHF
08.08.2025
137.94 CHF
08.08.2025
+12.90%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
159.32 EUR
08.08.2025
159.32 EUR
08.08.2025
159.32 EUR
08.08.2025
+12.65%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
140.70 EUR
08.08.2025
140.70 EUR
08.08.2025
140.70 EUR
08.08.2025
+12.56%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
126.18 EUR
08.08.2025
126.18 EUR
08.08.2025
126.18 EUR
08.08.2025
+12.40%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
141.99 EUR
08.08.2025
141.99 EUR
08.08.2025
141.99 EUR
08.08.2025
+12.75%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
159.45 USD
08.08.2025
159.45 USD
08.08.2025
159.45 USD
08.08.2025
+26.71%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
177.77 CHF
08.08.2025
177.77 CHF
08.08.2025
177.77 CHF
08.08.2025
+12.98%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
218.39 EUR
08.08.2025
218.39 EUR
08.08.2025
218.39 EUR
08.08.2025
-4.45%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
232.21 USD
08.08.2025
232.21 USD
08.08.2025
232.21 USD
08.08.2025
+7.65%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
137.82 USD
08.08.2025
137.82 USD
08.08.2025
137.82 USD
08.08.2025
+7.55%
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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