|
Variopartner SICAV - Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
0.87
|
48.13
|
85.96
|
265.39
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
8.90
|
41.38
|
47.56
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
10.35
|
53.38
|
67.60
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
10.21
|
53.19
|
-
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
7.40
|
48.40
|
-
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
10.50
|
54.43
|
-
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
17.60
|
67.93
|
71.68
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
9.01
|
41.88
|
48.52
|
233.97
|
|
Variopartner SICAV - Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
8.26
|
63.38
|
91.16
|
265.39
|
|
Variopartner SICAV - Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
8.13
|
63.07
|
-
|
265.39
|
|
Variopartner SICAV - Diversifier Equities USA N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
7.53
|
61.35
|
-
|
265.39
|
|
Variopartner SICAV - Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
8.44
|
64.68
|
-
|
265.39
|
|
Variopartner SICAV - Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
7.97
|
50.35
|
60.67
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers N CHF Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
-0.42
|
25.58
|
36.63
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
0.51
|
35.64
|
54.88
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
7.72
|
49.27
|
58.85
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
7.00
|
48.30
|
-
|
120.01
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
1.79
|
12.44
|
11.87
|
47.72
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
4.10
|
23.42
|
-
|
66.28
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
3.31
|
20.54
|
24.69
|
66.28
|
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