|
Variopartner SICAV - Diversifier Equities Europe G CHF Cap Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
12.92
|
56.52
|
51.40
|
240.0
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
14.89
|
66.82
|
75.94
|
240.0
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
14.73
|
66.50
|
-
|
240.0
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
11.72
|
61.20
|
-
|
240.0
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
15.06
|
67.84
|
-
|
240.0
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
23.30
|
98.42
|
73.95
|
240.0
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
13.04
|
57.07
|
52.37
|
240.0
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
5.33
|
51.09
|
92.59
|
290.9
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
13.35
|
80.55
|
91.23
|
290.9
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
13.18
|
80.10
|
-
|
290.9
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
12.67
|
78.33
|
-
|
290.9
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
13.51
|
81.81
|
-
|
290.9
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
14.48
|
74.57
|
62.87
|
131.41
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
4.60
|
36.83
|
40.32
|
131.41
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
6.28
|
45.44
|
62.62
|
131.41
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
14.21
|
73.33
|
61.03
|
131.41
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
13.78
|
72.68
|
-
|
131.41
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
146087856
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
50.21
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF B Cap Fonds
|
146087851
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
50.21
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Cap Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
4.98
|
22.74
|
15.64
|
50.21
|
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