|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 Fonds
|
3553423
|
Vontobel Asset Management AG
|
CHF
|
4.34
|
6.31
|
-2.50
|
110.44
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Cap Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
20.74
|
59.59
|
38.70
|
245.84
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
21.06
|
63.25
|
59.13
|
245.84
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
20.90
|
62.69
|
-
|
245.84
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
20.60
|
61.40
|
-
|
245.84
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
21.26
|
64.04
|
-
|
245.84
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
20.04
|
73.34
|
56.89
|
245.84
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
20.86
|
60.10
|
39.49
|
245.84
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
21.44
|
65.47
|
73.76
|
331.5
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
20.75
|
76.96
|
72.53
|
331.5
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
20.59
|
76.31
|
-
|
331.5
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
20.28
|
74.92
|
-
|
331.5
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
20.96
|
77.93
|
-
|
331.5
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
28.14
|
71.93
|
64.25
|
165.36
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
28.58
|
57.28
|
43.61
|
165.36
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
28.75
|
60.25
|
64.15
|
165.36
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
27.83
|
70.70
|
62.32
|
165.36
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
27.83
|
70.70
|
-
|
165.36
|
|
Variopartner SICAV - Global Quality Achievers S USD Cap Fonds
|
151939583
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
165.36
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
146087856
|
Vontobel Asset Management AG
|
CHF
|
14.58
|
-
|
-
|
51.34
|
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