|
Variopartner SICAV - Diversifier Equities Europe G CHF Cap Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
21.60
|
47.32
|
46.95
|
235.12
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
21.54
|
55.92
|
71.41
|
235.12
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
21.37
|
55.56
|
-
|
235.12
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
18.19
|
50.62
|
-
|
235.12
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
21.72
|
56.80
|
-
|
235.12
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
36.70
|
71.62
|
64.07
|
235.12
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
21.73
|
47.81
|
47.87
|
235.12
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
1.41
|
59.05
|
87.26
|
306.27
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
14.37
|
75.98
|
80.09
|
306.27
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
14.21
|
75.49
|
-
|
306.27
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
13.69
|
73.78
|
-
|
306.27
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
14.54
|
77.16
|
-
|
306.27
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
21.99
|
60.02
|
54.10
|
135.74
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
8.27
|
36.47
|
36.61
|
135.74
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
8.07
|
44.01
|
58.88
|
135.74
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
21.70
|
58.88
|
52.34
|
135.74
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
21.25
|
58.27
|
-
|
135.74
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
146087856
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
51.09
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF B Cap Fonds
|
146087851
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
51.09
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Cap Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
7.97
|
23.15
|
14.48
|
51.09
|
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