VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
806 Unit/Shares
5,057 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
126.66 CHF
15.01.2026
126.66 CHF
15.01.2026
126.66 CHF
15.01.2026
+2.43%
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q
110.65 CHF
15.01.2026
110.65 CHF
15.01.2026
110.65 CHF
15.01.2026
+2.46%
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866
110.63 CHF
15.01.2026
110.63 CHF
15.01.2026
110.63 CHF
15.01.2026
+2.45%
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161
Q
110.82 CHF
15.01.2026
110.82 CHF
15.01.2026
110.82 CHF
15.01.2026
+2.47%
Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245
110.76 EUR
15.01.2026
110.76 EUR
15.01.2026
110.76 EUR
15.01.2026
+2.71%
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q
111.09 EUR
15.01.2026
111.09 EUR
15.01.2026
111.09 EUR
15.01.2026
+2.74%
Variopartner SICAV - Vontobel Conviction Balanced EUR B
LU3093357328
110.76 EUR
15.01.2026
110.76 EUR
15.01.2026
110.76 EUR
15.01.2026
+2.71%
Variopartner SICAV - Vontobel Conviction Balanced EUR C
LU3093357674
110.55 EUR
15.01.2026
110.55 EUR
15.01.2026
110.55 EUR
15.01.2026
+2.69%
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
143.07 EUR
15.01.2026
143.07 EUR
15.01.2026
143.07 EUR
15.01.2026
+2.71%
Variopartner SICAV - Vontobel Conviction Balanced EUR I
LU3093357831
Q
111.08 EUR
15.01.2026
111.08 EUR
15.01.2026
111.08 EUR
15.01.2026
+2.74%
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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