|
Variopartner SICAV - Diversifier Equities Europe G CHF Cap Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
16.48
|
39.71
|
33.08
|
250.83
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
19.02
|
50.39
|
59.75
|
250.83
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
18.86
|
49.95
|
-
|
250.83
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
15.75
|
45.20
|
-
|
250.83
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
19.21
|
51.18
|
-
|
250.83
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
23.22
|
60.20
|
55.35
|
250.83
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
16.60
|
40.16
|
33.87
|
250.83
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
26.66
|
66.15
|
76.52
|
321.73
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
31.46
|
78.08
|
72.70
|
321.73
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
31.28
|
77.50
|
-
|
321.73
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
30.68
|
75.75
|
-
|
321.73
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
31.67
|
79.16
|
-
|
321.73
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
36.36
|
67.71
|
56.62
|
151.73
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
28.60
|
45.30
|
32.70
|
151.73
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
31.24
|
55.88
|
58.78
|
151.73
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
36.03
|
66.50
|
54.80
|
151.73
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
35.52
|
65.89
|
-
|
151.73
|
|
Variopartner SICAV - Global Quality Achievers S USD Cap Fonds
|
151939583
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
151.73
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
146087856
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
49.84
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF B Cap Fonds
|
146087851
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
49.84
|
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