VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
782 Unit/Shares
4,898 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diversifier Equities Europe G
LU1955150930
Q
137.45 CHF
22.05.2025
137.45 CHF
22.05.2025
137.45 CHF
22.05.2025
+12.50%
Diversifier Equities Europe G
LU1743051887
Q
159.79 EUR
22.05.2025
159.79 EUR
22.05.2025
159.79 EUR
22.05.2025
+12.98%
Diversifier Equities Europe I
LU2455946587
Q
141.15 EUR
22.05.2025
141.15 EUR
22.05.2025
141.15 EUR
22.05.2025
+12.92%
Diversifier Equities Europe ND
LU2338358620
126.65 EUR
22.05.2025
126.65 EUR
22.05.2025
126.65 EUR
22.05.2025
+12.82%
Diversifier Equities Europe S
LU2455946660
Q
142.36 EUR
22.05.2025
142.36 EUR
22.05.2025
142.36 EUR
22.05.2025
+13.05%
Diversifier Equities Europe V
LU2088710053
Q
154.77 USD
22.05.2025
154.77 USD
22.05.2025
154.77 USD
22.05.2025
+22.99%
Diversifier Equities Europe VE1
LU2146174714
177.09 CHF
22.05.2025
177.09 CHF
22.05.2025
177.09 CHF
22.05.2025
+12.55%
Diversifier Equities USA G
LU1955151078
Q
207.61 EUR
22.05.2025
207.61 EUR
22.05.2025
207.61 EUR
22.05.2025
-9.16%
Diversifier Equities USA G
LU1743052851
Q
213.54 USD
22.05.2025
213.54 USD
22.05.2025
213.54 USD
22.05.2025
-1.01%
Diversifier Equities USA I
LU2455946314
Q
126.78 USD
22.05.2025
126.78 USD
22.05.2025
126.78 USD
22.05.2025
-1.07%
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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