|
Variopartner SICAV - Vontobel Conviction Conservative EUR AF Dist Fonds
|
56038864
|
Vontobel Asset Management AG
|
EUR
|
10.31
|
25.07
|
13.93
|
44.25
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AI Dist Fonds
|
146055129
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
44.25
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR B Cap Fonds
|
146049742
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
44.25
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR C Cap Fonds
|
146050744
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
44.25
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR F Cap Fonds
|
41769729
|
Vontobel Asset Management AG
|
EUR
|
9.36
|
21.84
|
9.05
|
44.25
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR I Cap Fonds
|
146054683
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
44.25
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR N Cap Fonds
|
146050746
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
44.25
|
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