|
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
|
19.38
|
57.03
|
40.24
|
249.99
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
18.21
|
61.44
|
61.36
|
249.99
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
18.05
|
60.86
|
-
|
249.99
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
17.76
|
59.58
|
-
|
249.99
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
18.41
|
62.20
|
-
|
249.99
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
14.13
|
72.33
|
57.05
|
249.99
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
19.50
|
57.53
|
41.04
|
249.99
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
19.35
|
65.63
|
76.03
|
337.63
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
15.54
|
78.19
|
72.56
|
337.63
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
15.38
|
77.48
|
-
|
337.63
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
15.09
|
76.10
|
-
|
337.63
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
15.74
|
79.11
|
-
|
337.63
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
20.78
|
72.53
|
64.03
|
168.31
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
26.04
|
56.19
|
44.87
|
168.31
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
24.64
|
59.93
|
66.03
|
168.31
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
20.50
|
71.30
|
62.10
|
168.31
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
20.49
|
71.29
|
-
|
168.31
|
|
Variopartner SICAV - Global Quality Achievers S USD Cap Fonds
|
151939583
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
168.31
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
146087856
|
Vontobel Asset Management AG
|
CHF
|
12.32
|
-
|
-
|
52.61
|
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