|
Variopartner SICAV - Vontobel Conviction Balanced CHF B Cap Fonds
|
146087851
|
Vontobel Asset Management AG
|
CHF
|
12.20
|
-
|
-
|
52.61
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Cap Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
12.16
|
28.26
|
12.19
|
52.61
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF I Cap Fonds
|
146088804
|
Vontobel Asset Management AG
|
CHF
|
12.88
|
-
|
-
|
52.61
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF N Cap Fonds
|
146088588
|
Vontobel Asset Management AG
|
CHF
|
12.83
|
-
|
-
|
52.61
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR A Dist Fonds
|
146046732
|
Vontobel Asset Management AG
|
EUR
|
12.59
|
-
|
-
|
71.88
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Dist Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
13.55
|
36.78
|
29.73
|
71.88
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AI Dist Fonds
|
146078767
|
Vontobel Asset Management AG
|
EUR
|
13.22
|
-
|
-
|
71.88
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR B Cap Fonds
|
146055109
|
Vontobel Asset Management AG
|
EUR
|
12.58
|
-
|
-
|
71.88
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR C Cap Fonds
|
146055130
|
Vontobel Asset Management AG
|
EUR
|
12.16
|
-
|
-
|
71.88
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Cap Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
12.55
|
33.42
|
24.59
|
71.88
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR I Cap Fonds
|
146078765
|
Vontobel Asset Management AG
|
EUR
|
13.20
|
-
|
-
|
71.88
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR N Cap Fonds
|
146078758
|
Vontobel Asset Management AG
|
EUR
|
13.17
|
-
|
-
|
71.88
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD A Dist Fonds
|
146078770
|
Vontobel Asset Management AG
|
USD
|
12.58
|
-
|
-
|
76.3
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD AI Dist Fonds
|
145899706
|
Vontobel Asset Management AG
|
USD
|
13.25
|
-
|
-
|
76.3
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD B Cap Fonds
|
146078771
|
Vontobel Asset Management AG
|
USD
|
12.54
|
-
|
-
|
76.3
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD C Cap Fonds
|
146078772
|
Vontobel Asset Management AG
|
USD
|
12.15
|
-
|
-
|
76.3
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Cap Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
12.52
|
44.14
|
31.79
|
76.3
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD I Cap Fonds
|
146078800
|
Vontobel Asset Management AG
|
USD
|
13.20
|
-
|
-
|
76.3
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD N Cap Fonds
|
146078787
|
Vontobel Asset Management AG
|
USD
|
13.20
|
-
|
-
|
76.3
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR A Dist Fonds
|
146078842
|
Vontobel Asset Management AG
|
EUR
|
5.27
|
-
|
-
|
44.33
|