VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
806 Unit/Shares
5,057 Documents
60 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
152.31 CHF
15.01.2026
152.31 CHF
15.01.2026
152.31 CHF
15.01.2026
+3.79%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
177.72 EUR
15.01.2026
177.72 EUR
15.01.2026
177.72 EUR
15.01.2026
+3.59%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
156.84 EUR
15.01.2026
156.84 EUR
15.01.2026
156.84 EUR
15.01.2026
+3.58%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
137.16 EUR
15.01.2026
137.16 EUR
15.01.2026
137.16 EUR
15.01.2026
+3.57%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
158.49 EUR
15.01.2026
158.49 EUR
15.01.2026
158.49 EUR
15.01.2026
+3.60%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
176.94 USD
15.01.2026
176.94 USD
15.01.2026
176.94 USD
15.01.2026
+2.32%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
196.38 CHF
15.01.2026
196.38 CHF
15.01.2026
196.38 CHF
15.01.2026
+3.79%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
238.85 EUR
15.01.2026
238.85 EUR
15.01.2026
238.85 EUR
15.01.2026
+2.66%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
252.96 USD
15.01.2026
252.96 USD
15.01.2026
252.96 USD
15.01.2026
+1.43%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
150.04 USD
15.01.2026
150.04 USD
15.01.2026
150.04 USD
15.01.2026
+1.42%
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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