|
Variopartner SICAV - Vontobel Conviction Conservative EUR AF Dist Fonds
|
56038864
|
Vontobel Asset Management AG
|
EUR
|
5.48
|
21.61
|
10.44
|
44.33
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AI Dist Fonds
|
146055129
|
Vontobel Asset Management AG
|
EUR
|
5.17
|
-
|
-
|
44.33
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR B Cap Fonds
|
146049742
|
Vontobel Asset Management AG
|
EUR
|
4.58
|
-
|
-
|
44.33
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR C Cap Fonds
|
146050744
|
Vontobel Asset Management AG
|
EUR
|
4.19
|
-
|
-
|
44.33
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR F Cap Fonds
|
41769729
|
Vontobel Asset Management AG
|
EUR
|
4.56
|
18.49
|
5.70
|
44.33
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR I Cap Fonds
|
146054683
|
Vontobel Asset Management AG
|
EUR
|
5.17
|
-
|
-
|
44.33
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR N Cap Fonds
|
146050746
|
Vontobel Asset Management AG
|
EUR
|
5.14
|
-
|
-
|
44.33
|