VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 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
127.16 CHF
21.11.2024
127.16 CHF
21.11.2024
127.16 CHF
21.11.2024
+6.32%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
105.90 CHF
21.11.2024
105.90 CHF
21.11.2024
105.90 CHF
21.11.2024
+7.31%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
138.38 CHF
21.11.2024
138.38 CHF
21.11.2024
138.38 CHF
21.11.2024
+6.31%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
194.76 USD
21.11.2024
194.76 USD
21.11.2024
194.76 USD
21.11.2024
+23.96%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
151.91 USD
21.11.2024
151.91 USD
21.11.2024
151.91 USD
21.11.2024
+24.37%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
174.06 CHF
21.11.2024
174.06 CHF
21.11.2024
174.06 CHF
21.11.2024
+30.20%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
239.02 EUR
21.11.2024
239.02 EUR
21.11.2024
239.02 EUR
21.11.2024
+30.11%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
192.71 CHF
21.11.2024
192.71 CHF
21.11.2024
192.71 CHF
21.11.2024
+30.33%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
117.80 CHF
21.11.2024
117.80 CHF
21.11.2024
117.80 CHF
21.11.2024
+7.33%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
137.56 EUR
21.11.2024
137.56 EUR
21.11.2024
137.56 EUR
21.11.2024
+7.44%
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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