|
Variopartner SICAV - Vontobel Conviction Conservative EUR AF Dist Fonds
|
56038864
|
Vontobel Asset Management AG
|
EUR
|
4.90
|
25.92
|
12.86
|
43.38
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AI Dist Fonds
|
146055129
|
Vontobel Asset Management AG
|
EUR
|
4.61
|
-
|
-
|
43.38
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR B Cap Fonds
|
146049742
|
Vontobel Asset Management AG
|
EUR
|
4.02
|
-
|
-
|
43.38
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR C Cap Fonds
|
146050744
|
Vontobel Asset Management AG
|
EUR
|
3.62
|
-
|
-
|
43.38
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR F Cap Fonds
|
41769729
|
Vontobel Asset Management AG
|
EUR
|
3.99
|
22.71
|
8.04
|
43.38
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR I Cap Fonds
|
146054683
|
Vontobel Asset Management AG
|
EUR
|
4.61
|
-
|
-
|
43.38
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR N Cap Fonds
|
146050746
|
Vontobel Asset Management AG
|
EUR
|
4.57
|
-
|
-
|
43.38
|