VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 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
137.48 CHF
10.07.2025
137.48 CHF
10.07.2025
137.48 CHF
10.07.2025
+12.52%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
160.44 EUR
10.07.2025
160.44 EUR
10.07.2025
160.44 EUR
10.07.2025
+13.44%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
141.70 EUR
10.07.2025
141.70 EUR
10.07.2025
141.70 EUR
10.07.2025
+13.36%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
127.10 EUR
10.07.2025
127.10 EUR
10.07.2025
127.10 EUR
10.07.2025
+13.22%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
142.97 EUR
10.07.2025
142.97 EUR
10.07.2025
142.97 EUR
10.07.2025
+13.53%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
160.92 USD
10.07.2025
160.92 USD
10.07.2025
160.92 USD
10.07.2025
+27.88%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
177.15 CHF
10.07.2025
177.15 CHF
10.07.2025
177.15 CHF
10.07.2025
+12.58%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
214.82 EUR
10.07.2025
214.82 EUR
10.07.2025
214.82 EUR
10.07.2025
-6.01%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
228.87 USD
10.07.2025
228.87 USD
10.07.2025
228.87 USD
10.07.2025
+6.10%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
135.86 USD
10.07.2025
135.86 USD
10.07.2025
135.86 USD
10.07.2025
+6.02%
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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