|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Cap Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
7.13
|
21.66
|
10.57
|
50.97
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF I Cap Fonds
|
146088804
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
50.97
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF N Cap Fonds
|
146088588
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
50.97
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR A Dist Fonds
|
146046732
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
70.33
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Dist Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
13.67
|
35.41
|
31.74
|
70.33
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AI Dist Fonds
|
146078767
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
70.33
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR B Cap Fonds
|
146055109
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
70.33
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR C Cap Fonds
|
146055130
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
70.33
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Cap Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
12.69
|
32.14
|
26.59
|
70.33
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR I Cap Fonds
|
146078765
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
70.33
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR N Cap Fonds
|
146078758
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
70.33
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD A Dist Fonds
|
146078770
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
66.66
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD AI Dist Fonds
|
145899706
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
66.66
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD B Cap Fonds
|
146078771
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
66.66
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD C Cap Fonds
|
146078772
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
66.66
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Cap Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
16.74
|
42.69
|
31.93
|
66.66
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD I Cap Fonds
|
146078800
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
66.66
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD N Cap Fonds
|
146078787
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
66.66
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR A Dist Fonds
|
146078842
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
46.42
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AF Dist Fonds
|
56038864
|
Vontobel Asset Management AG
|
EUR
|
9.40
|
23.53
|
14.93
|
46.42
|