Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
23.53
|
49.73
|
87.54
|
314.68
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
16.89
|
15.87
|
27.64
|
260.0
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
16.56
|
29.29
|
43.58
|
260.0
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
16.43
|
-
|
-
|
260.0
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
13.44
|
25.15
|
-
|
260.0
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
16.73
|
-
|
-
|
260.0
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
12.19
|
17.47
|
36.64
|
260.0
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
17.02
|
16.28
|
-
|
260.0
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
19.19
|
36.45
|
78.87
|
314.68
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
19.04
|
-
|
-
|
314.68
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
19.40
|
-
|
-
|
314.68
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
18.39
|
34.82
|
-
|
314.68
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
12.17
|
22.66
|
48.14
|
148.11
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
16.15
|
33.89
|
-
|
148.11
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
11.90
|
21.79
|
-
|
148.11
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
11.17
|
21.00
|
-
|
148.11
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
11.16
|
4.32
|
9.77
|
52.58
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
11.80
|
12.45
|
21.43
|
73.07
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
12.68
|
15.15
|
-
|
73.07
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
11.10
|
11.69
|
27.13
|
60.41
|