|
Variopartner SICAV - Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
6.13
|
35.62
|
88.77
|
270.15
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
4.67
|
32.21
|
62.32
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
10.90
|
44.83
|
84.64
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
10.76
|
44.65
|
-
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
7.93
|
40.13
|
-
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
11.07
|
45.84
|
-
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
15.70
|
53.14
|
90.68
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
4.78
|
32.67
|
63.40
|
238.01
|
|
Variopartner SICAV - Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
11.14
|
43.94
|
95.51
|
270.15
|
|
Variopartner SICAV - Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
11.00
|
43.67
|
-
|
270.15
|
|
Variopartner SICAV - Diversifier Equities USA N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
10.38
|
42.14
|
-
|
270.15
|
|
Variopartner SICAV - Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
11.33
|
45.09
|
-
|
270.15
|
|
Variopartner SICAV - Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
8.42
|
34.07
|
65.91
|
115.49
|
|
Variopartner SICAV - Global Quality Achievers N CHF Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
-2.22
|
15.01
|
39.83
|
115.49
|
|
Variopartner SICAV - Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
3.43
|
25.69
|
58.73
|
115.49
|
|
Variopartner SICAV - Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
8.16
|
33.11
|
64.04
|
115.49
|
|
Variopartner SICAV - Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
7.45
|
32.23
|
-
|
115.49
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
1.44
|
6.86
|
15.42
|
47.09
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
5.63
|
18.42
|
-
|
65.64
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
4.83
|
15.67
|
29.19
|
65.64
|
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