VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
60 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
149.69 CHF
07.01.2026
149.69 CHF
07.01.2026
149.69 CHF
07.01.2026
+2.00%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
174.83 EUR
07.01.2026
174.83 EUR
07.01.2026
174.83 EUR
07.01.2026
+1.91%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
154.29 EUR
07.01.2026
154.29 EUR
07.01.2026
154.29 EUR
07.01.2026
+1.90%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
134.94 EUR
07.01.2026
134.94 EUR
07.01.2026
134.94 EUR
07.01.2026
+1.90%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
155.91 EUR
07.01.2026
155.91 EUR
07.01.2026
155.91 EUR
07.01.2026
+1.91%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
175.38 USD
07.01.2026
175.38 USD
07.01.2026
175.38 USD
07.01.2026
+1.42%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
192.98 CHF
07.01.2026
192.98 CHF
07.01.2026
192.98 CHF
07.01.2026
+2.00%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
236.59 EUR
07.01.2026
236.59 EUR
07.01.2026
236.59 EUR
07.01.2026
+1.69%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
252.45 USD
07.01.2026
252.45 USD
07.01.2026
252.45 USD
07.01.2026
+1.22%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
149.75 USD
07.01.2026
149.75 USD
07.01.2026
149.75 USD
07.01.2026
+1.22%
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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