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 USA ND
LU2338358893
158.05 USD
15.01.2026
158.05 USD
15.01.2026
158.05 USD
15.01.2026
+1.41%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
151.90 USD
15.01.2026
151.90 USD
15.01.2026
151.90 USD
15.01.2026
+1.44%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
207.18 USD
15.01.2026
207.18 USD
15.01.2026
207.18 USD
15.01.2026
+4.14%
Variopartner SICAV - Global Quality Achievers N
LU2024509973
160.78 CHF
15.01.2026
160.78 CHF
15.01.2026
160.78 CHF
15.01.2026
+5.62%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
218.41 EUR
15.01.2026
218.41 EUR
15.01.2026
218.41 EUR
15.01.2026
+5.41%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
229.71 USD
15.01.2026
229.71 USD
15.01.2026
229.71 USD
15.01.2026
+4.13%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
140.62 USD
15.01.2026
140.62 USD
15.01.2026
140.62 USD
15.01.2026
+4.13%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
187.50 USD
15.01.2026
187.50 USD
15.01.2026
187.50 USD
15.01.2026
+4.15%
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601
110.31 CHF
15.01.2026
110.31 CHF
15.01.2026
110.31 CHF
15.01.2026
+2.44%
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783
110.31 CHF
15.01.2026
110.31 CHF
15.01.2026
110.31 CHF
15.01.2026
+2.43%
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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