VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Diversifier Equities USA ND
LU2338358893
143.59 USD
10.07.2025
143.59 USD
10.07.2025
143.59 USD
10.07.2025
+5.88%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
137.32 USD
10.07.2025
137.32 USD
10.07.2025
137.32 USD
10.07.2025
+6.18%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
179.19 USD
10.07.2025
179.19 USD
10.07.2025
179.19 USD
10.07.2025
+10.90%
Variopartner SICAV - Global Quality Achievers N
LU2024509973
138.16 CHF
10.07.2025
138.16 CHF
10.07.2025
138.16 CHF
10.07.2025
-2.54%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
187.86 EUR
10.07.2025
187.86 EUR
10.07.2025
187.86 EUR
10.07.2025
-1.81%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
198.92 USD
10.07.2025
198.92 USD
10.07.2025
198.92 USD
10.07.2025
+10.76%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
122.23 USD
10.07.2025
122.23 USD
10.07.2025
122.23 USD
10.07.2025
+10.77%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
162.03 USD
10.07.2025
162.03 USD
10.07.2025
162.03 USD
10.07.2025
+10.99%
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601
Q
100.00 CHF
10.07.2025
100.00 CHF
10.07.2025
100.00 CHF
10.07.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783
Q
100.00 CHF
10.07.2025
100.00 CHF
10.07.2025
100.00 CHF
10.07.2025
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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