VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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
135.74 CHF
03.09.2025
135.74 CHF
03.09.2025
135.74 CHF
03.09.2025
+11.10%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
157.48 EUR
03.09.2025
157.48 EUR
03.09.2025
157.48 EUR
03.09.2025
+11.35%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
139.05 EUR
03.09.2025
139.05 EUR
03.09.2025
139.05 EUR
03.09.2025
+11.24%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
124.68 EUR
03.09.2025
124.68 EUR
03.09.2025
124.68 EUR
03.09.2025
+11.06%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
140.36 EUR
03.09.2025
140.36 EUR
03.09.2025
140.36 EUR
03.09.2025
+11.46%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
157.69 USD
03.09.2025
157.69 USD
03.09.2025
157.69 USD
03.09.2025
+25.31%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
174.94 CHF
03.09.2025
174.94 CHF
03.09.2025
174.94 CHF
03.09.2025
+11.18%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
220.46 EUR
03.09.2025
220.46 EUR
03.09.2025
220.46 EUR
03.09.2025
-3.54%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
234.59 USD
03.09.2025
234.59 USD
03.09.2025
234.59 USD
03.09.2025
+8.75%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
139.23 USD
03.09.2025
139.23 USD
03.09.2025
139.23 USD
03.09.2025
+8.65%
/ 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