VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,901 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
167.49 USD
23.05.2025
167.49 USD
23.05.2025
167.49 USD
23.05.2025
+3.66%
Variopartner SICAV - Global Quality Achievers N
LU2024509973
133.04 CHF
23.05.2025
133.04 CHF
23.05.2025
133.04 CHF
23.05.2025
-6.15%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
180.85 EUR
23.05.2025
180.85 EUR
23.05.2025
180.85 EUR
23.05.2025
-5.48%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
185.99 USD
23.05.2025
185.99 USD
23.05.2025
185.99 USD
23.05.2025
+3.56%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
114.28 USD
23.05.2025
114.28 USD
23.05.2025
114.28 USD
23.05.2025
+3.56%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
151.42 USD
23.05.2025
151.42 USD
23.05.2025
151.42 USD
23.05.2025
+3.72%
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
113.52 CHF
26.05.2025
113.52 CHF
26.05.2025
113.52 CHF
26.05.2025
-1.43%
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
127.06 EUR
26.05.2025
127.06 EUR
26.05.2025
127.06 EUR
26.05.2025
-1.22%
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1,518.62 USD
23.05.2025
1,518.62 USD
23.05.2025
1,518.62 USD
23.05.2025
+2.40%
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
110.40 EUR
26.05.2025
110.40 EUR
26.05.2025
110.40 EUR
26.05.2025
-0.67%
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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