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 Conservative EUR A
LU3093358995
107.01 EUR
15.01.2026
107.01 EUR
15.01.2026
107.01 EUR
15.01.2026
+1.78%
Variopartner SICAV - Vontobel Conviction Conservative EUR AI
LU3093359530
Q
107.33 EUR
15.01.2026
107.33 EUR
15.01.2026
107.33 EUR
15.01.2026
+1.80%
Variopartner SICAV - Vontobel Conviction Conservative EUR B
LU3093359027
107.01 EUR
15.01.2026
107.01 EUR
15.01.2026
107.01 EUR
15.01.2026
+1.78%
Variopartner SICAV - Vontobel Conviction Conservative EUR C
LU3093359290
106.81 EUR
15.01.2026
106.81 EUR
15.01.2026
106.81 EUR
15.01.2026
+1.76%
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
119.35 EUR
15.01.2026
119.35 EUR
15.01.2026
119.35 EUR
15.01.2026
+1.77%
Variopartner SICAV - Vontobel Conviction Conservative EUR I
LU3093359456
Q
107.33 EUR
15.01.2026
107.33 EUR
15.01.2026
107.33 EUR
15.01.2026
+1.80%
Variopartner SICAV - Vontobel Conviction Conservative EUR N
LU3093359373
107.31 EUR
15.01.2026
107.31 EUR
15.01.2026
107.31 EUR
15.01.2026
+1.80%
Variopartner SICAV - Vontobel Conviction Conservative EUR R
LU3093359613
Q
107.48 EUR
15.01.2026
107.48 EUR
15.01.2026
107.48 EUR
15.01.2026
+1.81%
Vontobel Fund (CH) - Diversifier Equities Switzerland S
CH1240611579
Q
122.32 CHF
15.01.2026
122.32 CHF
15.01.2026
122.32 CHF
15.01.2026
+2.24%
Vontobel Fund (CH) - Diversifier Equities Switzerland VE
CH0531747381
162.16 CHF
15.01.2026
162.16 CHF
15.01.2026
162.16 CHF
15.01.2026
+2.23%
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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