|
Variopartner SICAV - Vontobel Conviction Conservative EUR AF Dist Fonds
|
56038864
|
Vontobel Asset Management AG
|
EUR
|
8.90
|
25.77
|
12.44
|
43.49
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AI Dist Fonds
|
146055129
|
Vontobel Asset Management AG
|
EUR
|
8.60
|
-
|
-
|
43.49
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR B Cap Fonds
|
146049742
|
Vontobel Asset Management AG
|
EUR
|
7.98
|
-
|
-
|
43.49
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR C Cap Fonds
|
146050744
|
Vontobel Asset Management AG
|
EUR
|
7.59
|
-
|
-
|
43.49
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR F Cap Fonds
|
41769729
|
Vontobel Asset Management AG
|
EUR
|
7.96
|
22.56
|
7.64
|
43.49
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR I Cap Fonds
|
146054683
|
Vontobel Asset Management AG
|
EUR
|
8.60
|
-
|
-
|
43.49
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR N Cap Fonds
|
146050746
|
Vontobel Asset Management AG
|
EUR
|
8.56
|
-
|
-
|
43.49
|