VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,781 Documents
66 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
121.41 EUR
01.08.2024
121.41 EUR
01.08.2024
121.41 EUR
01.08.2024
+7.17%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND
LU2338358620
111.73 EUR
01.08.2024
111.73 EUR
01.08.2024
111.73 EUR
01.08.2024
+6.98%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S
LU2455946660
Q
122.18 EUR
01.08.2024
122.18 EUR
01.08.2024
122.18 EUR
01.08.2024
+7.32%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V
LU2088710053
Q
127.38 USD
01.08.2024
127.38 USD
01.08.2024
127.38 USD
01.08.2024
+4.72%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1
LU2146174714
153.58 CHF
01.08.2024
153.58 CHF
01.08.2024
153.58 CHF
01.08.2024
+8.78%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1955151078
Q
202.34 EUR
01.08.2024
202.34 EUR
01.08.2024
202.34 EUR
01.08.2024
+15.47%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1743052851
Q
198.92 USD
01.08.2024
198.92 USD
01.08.2024
198.92 USD
01.08.2024
+12.93%
Variopartner SICAV - 3-Alpha Diversifier Equities USA I
LU2455946314
Q
118.23 USD
01.08.2024
118.23 USD
01.08.2024
118.23 USD
01.08.2024
+12.85%
Variopartner SICAV - 3-Alpha Diversifier Equities USA ND
LU2338358893
125.62 USD
01.08.2024
125.62 USD
01.08.2024
125.62 USD
01.08.2024
+12.67%
Variopartner SICAV - 3-Alpha Diversifier Equities USA S
LU2455946405
Q
119.17 USD
01.08.2024
119.17 USD
01.08.2024
119.17 USD
01.08.2024
+13.05%
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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