VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
782 Unit/Shares
4,898 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diversifier Equities USA ND
LU2338358893
134.04 USD
22.05.2025
134.04 USD
22.05.2025
134.04 USD
22.05.2025
-1.17%
Diversifier Equities USA S
LU2455946405
Q
128.10 USD
22.05.2025
128.10 USD
22.05.2025
128.10 USD
22.05.2025
-0.95%
Global Quality Achievers G
LU1743053230
Q
168.16 USD
22.05.2025
168.16 USD
22.05.2025
168.16 USD
22.05.2025
+4.07%
Global Quality Achievers N
LU2024509973
134.82 CHF
22.05.2025
134.82 CHF
22.05.2025
134.82 CHF
22.05.2025
-4.90%
Global Quality Achievers N
LU2127207558
182.64 EUR
22.05.2025
182.64 EUR
22.05.2025
182.64 EUR
22.05.2025
-4.54%
Global Quality Achievers N1
LU2127207632
186.74 USD
22.05.2025
186.74 USD
22.05.2025
186.74 USD
22.05.2025
+3.98%
Global Quality Achievers ND
LU2338358547
114.74 USD
22.05.2025
114.74 USD
22.05.2025
114.74 USD
22.05.2025
+3.98%
Global Quality Achievers R
LU2088709634
152.03 USD
22.05.2025
152.03 USD
22.05.2025
152.03 USD
22.05.2025
+4.14%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
138.88 CHF
22.05.2025
138.88 CHF
22.05.2025
138.88 CHF
22.05.2025
+8.26%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
115.75 CHF
22.05.2025
115.75 CHF
22.05.2025
115.75 CHF
22.05.2025
+8.33%
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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