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 Global Quality Achievers G
LU1743053230
Q
162.10 USD
31.03.2025
162.10 USD
31.03.2025
162.10 USD
31.03.2025
+0.32%
Variopartner SICAV - 3-Alpha Global Quality Achievers N
LU2024509973
138.76 CHF
31.03.2025
138.76 CHF
31.03.2025
138.76 CHF
31.03.2025
-2.12%
Variopartner SICAV - 3-Alpha Global Quality Achievers N
LU2127207558
183.89 EUR
31.03.2025
183.89 EUR
31.03.2025
183.89 EUR
31.03.2025
-3.89%
Variopartner SICAV - 3-Alpha Global Quality Achievers N1
LU2127207632
180.07 USD
31.03.2025
180.07 USD
31.03.2025
180.07 USD
31.03.2025
+0.26%
Variopartner SICAV - 3-Alpha Global Quality Achievers ND
LU2338358547
110.65 USD
31.03.2025
110.65 USD
31.03.2025
110.65 USD
31.03.2025
+0.27%
Variopartner SICAV - 3-Alpha Global Quality Achievers R
LU2088709634
146.52 USD
31.03.2025
146.52 USD
31.03.2025
146.52 USD
31.03.2025
+0.36%
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
114.90 CHF
31.03.2025
114.90 CHF
31.03.2025
114.90 CHF
31.03.2025
-0.23%
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
126.23 EUR
31.03.2025
126.23 EUR
31.03.2025
126.23 EUR
31.03.2025
-1.87%
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1,475.39 USD
31.03.2025
1,475.39 USD
31.03.2025
1,475.39 USD
31.03.2025
-0.52%
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
109.83 EUR
31.03.2025
109.83 EUR
31.03.2025
109.83 EUR
31.03.2025
-1.18%
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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