VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
807 Unit/Shares
5,064 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
156.59 USD
03.12.2025
156.59 USD
03.12.2025
156.59 USD
03.12.2025
+15.46%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
150.39 USD
03.12.2025
150.39 USD
03.12.2025
150.39 USD
03.12.2025
+16.28%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
197.91 USD
03.12.2025
197.91 USD
03.12.2025
197.91 USD
03.12.2025
+22.48%
Variopartner SICAV - Global Quality Achievers N
LU2024509973
153.07 CHF
03.12.2025
153.07 CHF
03.12.2025
153.07 CHF
03.12.2025
+7.98%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
207.63 EUR
03.12.2025
207.63 EUR
03.12.2025
207.63 EUR
03.12.2025
+8.52%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
219.50 USD
03.12.2025
219.50 USD
03.12.2025
219.50 USD
03.12.2025
+22.22%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
134.37 USD
03.12.2025
134.37 USD
03.12.2025
134.37 USD
03.12.2025
+21.77%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
179.08 USD
03.12.2025
179.08 USD
03.12.2025
179.08 USD
03.12.2025
+22.67%
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601
107.02 CHF
03.12.2025
107.02 CHF
03.12.2025
107.02 CHF
03.12.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783
107.02 CHF
03.12.2025
107.02 CHF
03.12.2025
107.02 CHF
03.12.2025
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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