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 EUR N
LU3093357757
105.92 EUR
17.10.2025
105.92 EUR
17.10.2025
105.92 EUR
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR R
LU3093358052
Q
106.01 EUR
17.10.2025
106.01 EUR
17.10.2025
106.01 EUR
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced USD A
LU3093358136
106.14 USD
17.10.2025
106.14 USD
17.10.2025
106.14 USD
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced USD AI
LU3093358649
Q
106.31 USD
17.10.2025
106.31 USD
17.10.2025
106.31 USD
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced USD B
LU3093358219
106.14 USD
17.10.2025
106.14 USD
17.10.2025
106.14 USD
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced USD C
LU3093358300
106.04 USD
17.10.2025
106.04 USD
17.10.2025
106.04 USD
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1,679.78 USD
17.10.2025
1,679.78 USD
17.10.2025
1,679.78 USD
17.10.2025
+13.26%
Variopartner SICAV - Vontobel Conviction Balanced USD I
LU3093358565
Q
106.31 USD
17.10.2025
106.31 USD
17.10.2025
106.31 USD
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced USD N
LU3093358482
106.30 USD
17.10.2025
106.30 USD
17.10.2025
106.30 USD
17.10.2025
Variopartner SICAV - Vontobel Conviction Balanced USD R
LU3093358722
Q
106.40 USD
17.10.2025
106.40 USD
17.10.2025
106.40 USD
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