|
Variopartner SICAV - Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
4.10
|
42.51
|
97.82
|
265.39
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
9.64
|
36.91
|
57.89
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
12.47
|
51.73
|
79.71
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
12.34
|
51.55
|
-
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
9.45
|
46.82
|
-
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
12.63
|
52.78
|
-
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
20.30
|
65.18
|
81.13
|
233.97
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
9.75
|
37.38
|
58.93
|
233.97
|
|
Variopartner SICAV - Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
11.63
|
55.74
|
100.03
|
265.39
|
|
Variopartner SICAV - Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
11.49
|
55.43
|
-
|
265.39
|
|
Variopartner SICAV - Diversifier Equities USA N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
10.89
|
53.81
|
-
|
265.39
|
|
Variopartner SICAV - Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
11.82
|
56.95
|
-
|
265.39
|
|
Variopartner SICAV - Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
10.20
|
43.12
|
68.02
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers N CHF Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
0.22
|
17.85
|
44.99
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
2.67
|
30.31
|
64.65
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
9.94
|
42.09
|
66.12
|
120.01
|
|
Variopartner SICAV - Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
9.22
|
41.17
|
-
|
120.01
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
3.19
|
8.08
|
14.95
|
47.72
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
5.90
|
19.66
|
-
|
66.28
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
5.10
|
16.87
|
27.63
|
66.28
|
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