VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
807 Unit/Shares
5,064 Documents
65 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
104.82 EUR
03.12.2025
104.82 EUR
03.12.2025
104.82 EUR
03.12.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR AI
LU3093359530
Q
105.06 EUR
03.12.2025
105.06 EUR
03.12.2025
105.06 EUR
03.12.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR B
LU3093359027
104.82 EUR
03.12.2025
104.82 EUR
03.12.2025
104.82 EUR
03.12.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR C
LU3093359290
104.68 EUR
03.12.2025
104.68 EUR
03.12.2025
104.68 EUR
03.12.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
116.92 EUR
03.12.2025
116.92 EUR
03.12.2025
116.92 EUR
03.12.2025
+5.20%
Variopartner SICAV - Vontobel Conviction Conservative EUR I
LU3093359456
Q
105.06 EUR
03.12.2025
105.06 EUR
03.12.2025
105.06 EUR
03.12.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR N
LU3093359373
105.05 EUR
03.12.2025
105.05 EUR
03.12.2025
105.05 EUR
03.12.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR R
LU3093359613
Q
105.18 EUR
03.12.2025
105.18 EUR
03.12.2025
105.18 EUR
03.12.2025
Vontobel Fund (CH) - Diversifier Equities Switzerland S
CH1240611579
Q
116.65 CHF
03.12.2025
116.65 CHF
03.12.2025
116.65 CHF
03.12.2025
+11.78%
Vontobel Fund (CH) - Diversifier Equities Switzerland VE
CH0531747381
154.68 CHF
03.12.2025
154.68 CHF
03.12.2025
154.68 CHF
03.12.2025
+11.64%
/ 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