VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
818 Unit/Shares
5,128 Documents
66 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
120.68 CHF
17.10.2025
120.68 CHF
17.10.2025
120.68 CHF
17.10.2025
+4.78%
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q
105.26 CHF
17.10.2025
105.26 CHF
17.10.2025
105.26 CHF
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866
105.25 CHF
17.10.2025
105.25 CHF
17.10.2025
105.25 CHF
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161
Q
105.35 CHF
17.10.2025
105.35 CHF
17.10.2025
105.35 CHF
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245
105.76 EUR
17.10.2025
105.76 EUR
17.10.2025
105.76 EUR
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q
105.92 EUR
17.10.2025
105.92 EUR
17.10.2025
105.92 EUR
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR B
LU3093357328
105.76 EUR
17.10.2025
105.76 EUR
17.10.2025
105.76 EUR
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR C
LU3093357674
105.66 EUR
17.10.2025
105.66 EUR
17.10.2025
105.66 EUR
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
136.63 EUR
17.10.2025
136.63 EUR
17.10.2025
136.63 EUR
17.10.2025
+6.22%
Variopartner SICAV - Vontobel Conviction Balanced EUR I
LU3093357831
Q
105.92 EUR
17.10.2025
105.92 EUR
17.10.2025
105.92 EUR
17.10.2025
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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