VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
58 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
136.84 CHF
31.03.2025
136.84 CHF
31.03.2025
136.84 CHF
31.03.2025
+6.67%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
114.02 CHF
31.03.2025
114.02 CHF
31.03.2025
114.02 CHF
31.03.2025
+6.71%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
148.92 CHF
31.03.2025
148.92 CHF
31.03.2025
148.92 CHF
31.03.2025
+6.67%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
181.98 USD
31.03.2025
181.98 USD
31.03.2025
181.98 USD
31.03.2025
-5.28%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
142.02 USD
31.03.2025
142.02 USD
31.03.2025
142.02 USD
31.03.2025
-5.24%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
162.52 CHF
31.03.2025
162.52 CHF
31.03.2025
162.52 CHF
31.03.2025
-7.56%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
217.22 EUR
31.03.2025
217.22 EUR
31.03.2025
217.22 EUR
31.03.2025
-9.23%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
180.03 CHF
31.03.2025
180.03 CHF
31.03.2025
180.03 CHF
31.03.2025
-7.53%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
132.08 CHF
31.03.2025
132.08 CHF
31.03.2025
132.08 CHF
31.03.2025
+8.10%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
150.18 EUR
31.03.2025
150.18 EUR
31.03.2025
150.18 EUR
31.03.2025
+6.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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