VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 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
Q
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR AI
LU3093359530
Q
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR B
LU3093359027
Q
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR C
LU3093359290
Q
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
111.56 EUR
10.07.2025
111.56 EUR
10.07.2025
111.56 EUR
10.07.2025
+0.38%
Variopartner SICAV - Vontobel Conviction Conservative EUR I
LU3093359456
Q
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR N
LU3093359373
Q
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR R
LU3093359613
Q
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
100.00 EUR
10.07.2025
Vontobel Fund (CH) - Diversifier Equities Switzerland S
CH1240611579
Q
115.47 CHF
10.07.2025
115.47 CHF
10.07.2025
115.47 CHF
10.07.2025
+8.07%
Vontobel Fund (CH) - Diversifier Equities Switzerland VE
CH0531747381
150.76 CHF
10.07.2025
150.76 CHF
10.07.2025
150.76 CHF
10.07.2025
+7.99%
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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