|
Variopartner SICAV - Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
6.85
|
36.21
|
90.62
|
270.15
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
6.16
|
30.99
|
59.77
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
11.50
|
44.37
|
83.24
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
11.35
|
44.20
|
-
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
8.51
|
39.70
|
-
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
11.65
|
45.37
|
-
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
15.94
|
52.07
|
85.99
|
238.01
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
6.26
|
31.43
|
60.81
|
238.01
|
|
Variopartner SICAV - Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
11.40
|
44.01
|
94.10
|
270.15
|
|
Variopartner SICAV - Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
11.26
|
43.75
|
-
|
270.15
|
|
Variopartner SICAV - Diversifier Equities USA N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
10.65
|
42.23
|
-
|
270.15
|
|
Variopartner SICAV - Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
11.58
|
45.17
|
-
|
270.15
|
|
Variopartner SICAV - Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
8.31
|
32.67
|
64.24
|
115.49
|
|
Variopartner SICAV - Global Quality Achievers N CHF Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
-1.05
|
13.53
|
39.65
|
115.49
|
|
Variopartner SICAV - Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
3.79
|
24.85
|
59.84
|
115.49
|
|
Variopartner SICAV - Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
8.05
|
31.73
|
62.39
|
115.49
|
|
Variopartner SICAV - Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
7.35
|
30.87
|
-
|
115.49
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
2.41
|
5.76
|
14.69
|
47.09
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
6.41
|
16.92
|
-
|
65.64
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
5.61
|
14.21
|
28.78
|
65.64
|
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