|
Variopartner SICAV - Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
4.89
|
36.45
|
83.24
|
265.39
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
7.19
|
32.26
|
45.27
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
11.05
|
45.58
|
68.75
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
10.91
|
45.40
|
-
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
8.07
|
40.87
|
-
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
11.22
|
46.60
|
-
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
16.96
|
55.33
|
70.71
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
7.29
|
32.71
|
46.21
|
233.97
|
|
Variopartner SICAV - Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
10.76
|
46.14
|
85.99
|
265.39
|
|
Variopartner SICAV - Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
10.61
|
45.85
|
-
|
265.39
|
|
Variopartner SICAV - Diversifier Equities USA N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
10.01
|
44.33
|
-
|
265.39
|
|
Variopartner SICAV - Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
10.94
|
47.28
|
-
|
265.39
|
|
Variopartner SICAV - Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
7.76
|
35.27
|
56.48
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers N CHF Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
-1.46
|
14.44
|
31.80
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
1.96
|
25.68
|
52.78
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
7.50
|
34.30
|
54.73
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
6.80
|
33.42
|
-
|
120.01
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
2.69
|
6.60
|
12.51
|
47.72
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
5.94
|
17.71
|
-
|
66.28
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
5.13
|
14.97
|
26.13
|
66.28
|
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