|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 Fonds
|
3553423
|
Vontobel Asset Management AG
|
CHF
|
4.34
|
6.31
|
-2.50
|
110.44
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Cap Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
19.24
|
45.65
|
36.37
|
243.59
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
18.98
|
49.94
|
57.86
|
243.59
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
18.82
|
49.43
|
-
|
243.59
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
18.52
|
48.24
|
-
|
243.59
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
19.18
|
50.66
|
-
|
243.59
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
17.37
|
54.16
|
50.74
|
243.59
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
19.36
|
46.12
|
37.17
|
243.59
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
16.98
|
54.72
|
69.68
|
341.06
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
15.71
|
60.20
|
63.12
|
341.06
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
15.54
|
59.61
|
-
|
341.06
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
15.25
|
58.37
|
-
|
341.06
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
15.91
|
61.10
|
-
|
341.06
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
23.01
|
54.99
|
52.65
|
162.4
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
24.68
|
45.50
|
36.60
|
162.4
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
24.24
|
49.21
|
57.53
|
162.4
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
22.72
|
53.88
|
50.86
|
162.4
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
22.72
|
53.89
|
-
|
162.4
|
|
Variopartner SICAV - Global Quality Achievers S USD Cap Fonds
|
151939583
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
162.4
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
146087856
|
Vontobel Asset Management AG
|
CHF
|
12.90
|
-
|
-
|
51.96
|
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