VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
751 Unit/Shares
4,721 Documents
65 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
129.30 CHF
16.12.2024
129.30 CHF
16.12.2024
129.30 CHF
16.12.2024
+8.11%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
107.69 CHF
16.12.2024
107.69 CHF
16.12.2024
107.69 CHF
16.12.2024
+9.12%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
140.71 CHF
16.12.2024
140.71 CHF
16.12.2024
140.71 CHF
16.12.2024
+8.10%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
198.90 USD
16.12.2024
198.90 USD
16.12.2024
198.90 USD
16.12.2024
+26.60%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
155.16 USD
16.12.2024
155.16 USD
16.12.2024
155.16 USD
16.12.2024
+27.03%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
179.25 CHF
16.12.2024
179.25 CHF
16.12.2024
179.25 CHF
16.12.2024
+34.08%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
244.18 EUR
16.12.2024
244.18 EUR
16.12.2024
244.18 EUR
16.12.2024
+32.92%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
198.47 CHF
16.12.2024
198.47 CHF
16.12.2024
198.47 CHF
16.12.2024
+34.23%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
123.03 CHF
17.12.2024
123.03 CHF
17.12.2024
123.03 CHF
17.12.2024
+12.10%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
142.28 EUR
17.12.2024
142.28 EUR
17.12.2024
142.28 EUR
17.12.2024
+11.12%
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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