|
Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
37.11
|
34.67
|
101.56
|
263.01
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
8.44
|
-0.95
|
13.76
|
223.08
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
12.54
|
11.77
|
34.38
|
223.08
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
12.42
|
-
|
-
|
223.08
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
9.52
|
-
|
-
|
223.08
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
12.71
|
-
|
-
|
223.08
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
7.80
|
4.50
|
-
|
223.08
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
8.57
|
-0.59
|
-
|
223.08
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
31.70
|
26.35
|
92.26
|
263.01
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
31.53
|
-
|
-
|
263.01
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
31.93
|
-
|
-
|
263.01
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
30.81
|
24.88
|
-
|
263.01
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
17.44
|
14.63
|
51.08
|
133.44
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
22.20
|
21.49
|
-
|
133.44
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
17.16
|
13.81
|
-
|
133.44
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
16.39
|
13.06
|
-
|
133.44
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
11.27
|
-2.67
|
8.97
|
50.9
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
14.94
|
5.03
|
23.26
|
70.55
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
15.87
|
7.56
|
-
|
70.55
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
15.94
|
7.35
|
30.87
|
52.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
