VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I
LU2455946587
Q
132.69 EUR
31.03.2025
132.69 EUR
31.03.2025
132.69 EUR
31.03.2025
+6.15%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND
LU2338358620
119.10 EUR
31.03.2025
119.10 EUR
31.03.2025
119.10 EUR
31.03.2025
+6.09%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S
LU2455946660
Q
133.77 EUR
31.03.2025
133.77 EUR
31.03.2025
133.77 EUR
31.03.2025
+6.23%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V
LU2088710053
Q
139.35 USD
31.03.2025
139.35 USD
31.03.2025
139.35 USD
31.03.2025
+10.74%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1
LU2146174714
170.15 CHF
31.03.2025
170.15 CHF
31.03.2025
170.15 CHF
31.03.2025
+8.13%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1955151078
Q
207.45 EUR
31.03.2025
207.45 EUR
31.03.2025
207.45 EUR
31.03.2025
-9.23%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1743052851
Q
204.32 USD
31.03.2025
204.32 USD
31.03.2025
204.32 USD
31.03.2025
-5.28%
Variopartner SICAV - 3-Alpha Diversifier Equities USA I
LU2455946314
Q
121.34 USD
31.03.2025
121.34 USD
31.03.2025
121.34 USD
31.03.2025
-5.31%
Variopartner SICAV - 3-Alpha Diversifier Equities USA ND
LU2338358893
128.33 USD
31.03.2025
128.33 USD
31.03.2025
128.33 USD
31.03.2025
-5.38%
Variopartner SICAV - 3-Alpha Diversifier Equities USA S
LU2455946405
Q
122.54 USD
31.03.2025
122.54 USD
31.03.2025
122.54 USD
31.03.2025
-5.25%
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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