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 USA ND
LU2338358893
151.84 USD
17.10.2025
151.84 USD
17.10.2025
151.84 USD
17.10.2025
+11.96%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
145.72 USD
17.10.2025
145.72 USD
17.10.2025
145.72 USD
17.10.2025
+12.67%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
190.79 USD
17.10.2025
190.79 USD
17.10.2025
190.79 USD
17.10.2025
+18.08%
Variopartner SICAV - Global Quality Achievers N
LU2024509973
146.11 CHF
17.10.2025
146.11 CHF
17.10.2025
146.11 CHF
17.10.2025
+3.07%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
200.12 EUR
17.10.2025
200.12 EUR
17.10.2025
200.12 EUR
17.10.2025
+4.59%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
211.67 USD
17.10.2025
211.67 USD
17.10.2025
211.67 USD
17.10.2025
+17.86%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
129.57 USD
17.10.2025
129.57 USD
17.10.2025
129.57 USD
17.10.2025
+17.42%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
172.60 USD
17.10.2025
172.60 USD
17.10.2025
172.60 USD
17.10.2025
+18.23%
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601
105.09 CHF
17.10.2025
105.09 CHF
17.10.2025
105.09 CHF
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783
105.09 CHF
17.10.2025
105.09 CHF
17.10.2025
105.09 CHF
17.10.2025
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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