|
Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
32.11
|
36.35
|
98.21
|
295.42
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
8.52
|
2.07
|
14.18
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
9.50
|
13.75
|
33.16
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
9.37
|
-
|
-
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
6.56
|
10.13
|
-
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
9.65
|
-
|
-
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
3.22
|
4.42
|
24.76
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
8.65
|
2.44
|
-
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
24.86
|
25.49
|
86.06
|
295.42
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
24.72
|
-
|
-
|
295.42
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
25.09
|
-
|
-
|
295.42
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
24.02
|
24.02
|
-
|
295.42
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
10.65
|
11.88
|
45.04
|
140.1
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
16.98
|
20.89
|
-
|
140.1
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
10.38
|
11.09
|
-
|
140.1
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
9.65
|
10.36
|
-
|
140.1
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
8.87
|
-2.31
|
7.81
|
51.57
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
10.69
|
5.83
|
21.38
|
71.13
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
11.58
|
8.38
|
-
|
71.13
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
10.37
|
6.32
|
27.49
|
54.89
|
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