|
Variopartner SICAV - Vontobel Conviction Balanced CHF I Fonds
|
146088804
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
46.97
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF N Fonds
|
146088588
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
46.97
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR A Fonds
|
146046732
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
66.43
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
5.76
|
21.03
|
-
|
66.43
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AI Fonds
|
146078767
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
66.43
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR B Fonds
|
146055109
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
66.43
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR C Fonds
|
146055130
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
66.43
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
4.94
|
18.20
|
24.72
|
66.43
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR I Fonds
|
146078765
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
66.43
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR N Fonds
|
146078758
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
66.43
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD A Fonds
|
146078770
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
56.81
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD AI Fonds
|
145899706
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
56.81
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD B Fonds
|
146078771
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
56.81
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD C Fonds
|
146078772
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
56.81
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
10.47
|
32.24
|
34.55
|
56.81
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD I Fonds
|
146078800
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
56.81
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD N Fonds
|
146078787
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
56.81
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR A Fonds
|
146078842
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
46.08
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AF Fonds
|
56038864
|
Vontobel Asset Management AG
|
EUR
|
4.55
|
13.71
|
-
|
46.08
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AI Fonds
|
146055129
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
46.08
|
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