VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
807 Unit/Shares
5,064 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
144.09 CHF
03.12.2025
144.09 CHF
03.12.2025
144.09 CHF
03.12.2025
+17.93%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
167.85 EUR
03.12.2025
167.85 EUR
03.12.2025
167.85 EUR
03.12.2025
+18.68%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
148.16 EUR
03.12.2025
148.16 EUR
03.12.2025
148.16 EUR
03.12.2025
+18.53%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
129.61 EUR
03.12.2025
129.61 EUR
03.12.2025
129.61 EUR
03.12.2025
+15.46%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
149.66 EUR
03.12.2025
149.66 EUR
03.12.2025
149.66 EUR
03.12.2025
+18.84%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
168.00 USD
03.12.2025
168.00 USD
03.12.2025
168.00 USD
03.12.2025
+33.50%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
185.75 CHF
03.12.2025
185.75 CHF
03.12.2025
185.75 CHF
03.12.2025
+18.05%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
235.35 EUR
03.12.2025
235.35 EUR
03.12.2025
235.35 EUR
03.12.2025
+2.98%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
250.49 USD
03.12.2025
250.49 USD
03.12.2025
250.49 USD
03.12.2025
+16.12%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
148.61 USD
03.12.2025
148.61 USD
03.12.2025
148.61 USD
03.12.2025
+15.97%
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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