VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Diversifier Equities USA ND
LU2338358893
147.10 USD
03.09.2025
147.10 USD
03.09.2025
147.10 USD
03.09.2025
+8.46%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
140.79 USD
03.09.2025
140.79 USD
03.09.2025
140.79 USD
03.09.2025
+8.86%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
182.46 USD
03.09.2025
182.46 USD
03.09.2025
182.46 USD
03.09.2025
+12.92%
Variopartner SICAV - Global Quality Achievers N
LU2024509973
141.71 CHF
03.09.2025
141.71 CHF
03.09.2025
141.71 CHF
03.09.2025
-0.04%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
191.50 EUR
03.09.2025
191.50 EUR
03.09.2025
191.50 EUR
03.09.2025
+0.09%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
202.48 USD
03.09.2025
202.48 USD
03.09.2025
202.48 USD
03.09.2025
+12.74%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
124.42 USD
03.09.2025
124.42 USD
03.09.2025
124.42 USD
03.09.2025
+12.75%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
165.03 USD
03.09.2025
165.03 USD
03.09.2025
165.03 USD
03.09.2025
+13.04%
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601
101.98 CHF
03.09.2025
101.98 CHF
03.09.2025
101.98 CHF
03.09.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783
101.99 CHF
03.09.2025
101.99 CHF
03.09.2025
101.99 CHF
03.09.2025
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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