VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
818 Unit/Shares
5,128 Documents
66 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
140.51 CHF
17.10.2025
140.51 CHF
17.10.2025
140.51 CHF
17.10.2025
+15.00%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
165.24 EUR
17.10.2025
165.24 EUR
17.10.2025
165.24 EUR
17.10.2025
+16.84%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
145.89 EUR
17.10.2025
145.89 EUR
17.10.2025
145.89 EUR
17.10.2025
+16.71%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
127.66 EUR
17.10.2025
127.66 EUR
17.10.2025
127.66 EUR
17.10.2025
+13.72%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
147.31 EUR
17.10.2025
147.31 EUR
17.10.2025
147.31 EUR
17.10.2025
+16.98%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
165.50 USD
17.10.2025
165.50 USD
17.10.2025
165.50 USD
17.10.2025
+31.52%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
181.12 CHF
17.10.2025
181.12 CHF
17.10.2025
181.12 CHF
17.10.2025
+15.11%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
228.03 EUR
17.10.2025
228.03 EUR
17.10.2025
228.03 EUR
17.10.2025
-0.23%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
242.77 USD
17.10.2025
242.77 USD
17.10.2025
242.77 USD
17.10.2025
+12.54%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
144.06 USD
17.10.2025
144.06 USD
17.10.2025
144.06 USD
17.10.2025
+12.42%
/ 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