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 SICAV - 3-Alpha Diversifier Equities Europe I
LU2455946587
Q
121.59 EUR
21.11.2024
121.59 EUR
21.11.2024
121.59 EUR
21.11.2024
+7.33%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND
LU2338358620
109.24 EUR
21.11.2024
109.24 EUR
21.11.2024
109.24 EUR
21.11.2024
+4.60%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S
LU2455946660
Q
122.46 EUR
21.11.2024
122.46 EUR
21.11.2024
122.46 EUR
21.11.2024
+7.56%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V
LU2088710053
Q
124.26 USD
21.11.2024
124.26 USD
21.11.2024
124.26 USD
21.11.2024
+2.15%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1
LU2146174714
151.70 CHF
21.11.2024
151.70 CHF
21.11.2024
151.70 CHF
21.11.2024
+7.45%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1955151078
Q
228.25 EUR
21.11.2024
228.25 EUR
21.11.2024
228.25 EUR
21.11.2024
+30.26%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1743052851
Q
218.64 USD
21.11.2024
218.64 USD
21.11.2024
218.64 USD
21.11.2024
+24.13%
Variopartner SICAV - 3-Alpha Diversifier Equities USA I
LU2455946314
Q
129.90 USD
21.11.2024
129.90 USD
21.11.2024
129.90 USD
21.11.2024
+23.99%
Variopartner SICAV - 3-Alpha Diversifier Equities USA ND
LU2338358893
137.52 USD
21.11.2024
137.52 USD
21.11.2024
137.52 USD
21.11.2024
+23.35%
Variopartner SICAV - 3-Alpha Diversifier Equities USA S
LU2455946405
Q
131.06 USD
21.11.2024
131.06 USD
21.11.2024
131.06 USD
21.11.2024
+24.33%
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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