|
Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
32.40
|
39.71
|
101.76
|
295.42
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
9.54
|
6.46
|
16.43
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
10.52
|
18.06
|
35.67
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
10.40
|
-
|
-
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
7.55
|
14.31
|
-
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
10.68
|
-
|
-
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
6.21
|
9.85
|
-
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
9.67
|
6.85
|
-
|
226.84
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
27.57
|
30.31
|
90.23
|
295.42
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
27.40
|
-
|
-
|
295.42
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
27.80
|
-
|
-
|
295.42
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
26.71
|
28.80
|
-
|
295.42
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
12.71
|
15.94
|
48.72
|
140.1
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
16.89
|
23.61
|
-
|
140.1
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
12.44
|
15.11
|
-
|
140.1
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
11.70
|
14.36
|
-
|
140.1
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
9.75
|
-0.97
|
9.72
|
51.57
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
11.79
|
6.86
|
23.29
|
71.13
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
12.69
|
9.42
|
-
|
71.13
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
12.67
|
8.54
|
30.06
|
54.89
|
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