VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 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
164.09 USD
21.11.2024
164.09 USD
21.11.2024
164.09 USD
21.11.2024
+10.46%
Variopartner SICAV - 3-Alpha Global Quality Achievers N
LU2024509973
140.62 CHF
21.11.2024
140.62 CHF
21.11.2024
140.62 CHF
21.11.2024
+15.90%
Variopartner SICAV - 3-Alpha Global Quality Achievers N
LU2127207558
191.47 EUR
21.11.2024
191.47 EUR
21.11.2024
191.47 EUR
21.11.2024
+15.85%
Variopartner SICAV - 3-Alpha Global Quality Achievers N1
LU2127207632
182.43 USD
21.11.2024
182.43 USD
21.11.2024
182.43 USD
21.11.2024
+10.22%
Variopartner SICAV - 3-Alpha Global Quality Achievers ND
LU2338358547
112.10 USD
21.11.2024
112.10 USD
21.11.2024
112.10 USD
21.11.2024
+9.50%
Variopartner SICAV - 3-Alpha Global Quality Achievers R
LU2088709634
148.23 USD
21.11.2024
148.23 USD
21.11.2024
148.23 USD
21.11.2024
+10.62%
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
114.12 CHF
21.11.2024
114.12 CHF
21.11.2024
114.12 CHF
21.11.2024
+8.64%
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
127.63 EUR
21.11.2024
127.63 EUR
21.11.2024
127.63 EUR
21.11.2024
+9.69%
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1,487.51 USD
21.11.2024
1,487.51 USD
21.11.2024
1,487.51 USD
21.11.2024
+10.01%
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
110.82 EUR
21.11.2024
110.82 EUR
21.11.2024
110.82 EUR
21.11.2024
+5.96%
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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