VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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
117.12 CHF
03.09.2025
117.12 CHF
03.09.2025
117.12 CHF
03.09.2025
+1.69%
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q
102.08 CHF
03.09.2025
102.08 CHF
03.09.2025
102.08 CHF
03.09.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866
102.07 CHF
03.09.2025
102.07 CHF
03.09.2025
102.07 CHF
03.09.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161
102.12 CHF
03.09.2025
102.12 CHF
03.09.2025
102.12 CHF
03.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245
101.31 EUR
03.09.2025
101.31 EUR
03.09.2025
101.31 EUR
03.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q
101.39 EUR
03.09.2025
101.39 EUR
03.09.2025
101.39 EUR
03.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR B
LU3093357328
101.31 EUR
03.09.2025
101.31 EUR
03.09.2025
101.31 EUR
03.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR C
LU3093357674
101.25 EUR
03.09.2025
101.25 EUR
03.09.2025
101.25 EUR
03.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
130.87 EUR
03.09.2025
130.87 EUR
03.09.2025
130.87 EUR
03.09.2025
+1.74%
Variopartner SICAV - Vontobel Conviction Balanced EUR I
LU3093357831
Q
101.39 EUR
03.09.2025
101.39 EUR
03.09.2025
101.39 EUR
03.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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