|
Variopartner SICAV - Vontobel Conviction Balanced CHF I Cap Fonds
|
146088804
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
51.1
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF N Cap Fonds
|
146088588
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
51.1
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR A Dist Fonds
|
146046732
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.27
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Dist Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
8.26
|
30.86
|
32.59
|
68.27
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AI Dist Fonds
|
146078767
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.27
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR B Cap Fonds
|
146055109
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.27
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR C Cap Fonds
|
146055130
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.27
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Cap Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
7.40
|
27.76
|
27.47
|
68.27
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR I Cap Fonds
|
146078765
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.27
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR N Cap Fonds
|
146078758
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.27
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD A Dist Fonds
|
146078770
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
63.39
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD AI Dist Fonds
|
145899706
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
63.39
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD B Cap Fonds
|
146078771
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
63.39
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD C Cap Fonds
|
146078772
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
63.39
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Cap Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
12.88
|
41.82
|
34.53
|
63.39
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD I Cap Fonds
|
146078800
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
63.39
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD N Cap Fonds
|
146078787
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
63.39
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR A Dist Fonds
|
146078842
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
46.82
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AF Dist Fonds
|
56038864
|
Vontobel Asset Management AG
|
EUR
|
5.52
|
21.62
|
14.10
|
46.82
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AI Dist Fonds
|
146055129
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
46.82
|
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