|
Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
2.15
|
19.78
|
94.23
|
294.48
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
-9.08
|
9.86
|
43.96
|
246.96
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
-3.72
|
20.56
|
64.25
|
246.96
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
-3.84
|
20.45
|
-
|
246.96
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
-6.31
|
16.68
|
-
|
246.96
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
-3.59
|
21.43
|
-
|
246.96
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
-2.23
|
22.22
|
65.62
|
246.96
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
-8.98
|
10.24
|
-
|
246.96
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
4.01
|
21.84
|
96.38
|
294.48
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
3.87
|
21.64
|
-
|
294.48
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
4.18
|
22.85
|
-
|
294.48
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
3.31
|
20.35
|
-
|
294.48
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
-0.08
|
15.34
|
62.37
|
126.44
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
-1.96
|
12.81
|
-
|
126.44
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
-0.33
|
14.52
|
-
|
126.44
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
-0.98
|
13.77
|
-
|
126.44
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
-6.34
|
-7.01
|
9.73
|
49.98
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
-3.48
|
0.73
|
23.65
|
70.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
-2.73
|
3.14
|
-
|
70.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
-1.44
|
4.25
|
31.25
|
58.08
|
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