|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Cap Fonds
|
41981992
|
Vontobel Asset Management AG
|
CHF
|
6.61
|
18.77
|
13.30
|
50.77
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF I Cap Fonds
|
146088804
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
50.77
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF N Cap Fonds
|
146088588
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
50.77
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR A Dist Fonds
|
146046732
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Dist Fonds
|
56039021
|
Vontobel Asset Management AG
|
EUR
|
10.25
|
31.55
|
33.36
|
68.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AI Dist Fonds
|
146078767
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR B Cap Fonds
|
146055109
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR C Cap Fonds
|
146055130
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Cap Fonds
|
41981996
|
Vontobel Asset Management AG
|
EUR
|
9.35
|
28.40
|
28.18
|
68.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR I Cap Fonds
|
146078765
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR N Cap Fonds
|
146078758
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
68.22
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD A Dist Fonds
|
146078770
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
64.52
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD AI Dist Fonds
|
145899706
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
64.52
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD B Cap Fonds
|
146078771
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
64.52
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD C Cap Fonds
|
146078772
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
64.52
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Cap Fonds
|
35767553
|
Vontobel Asset Management AG
|
USD
|
17.33
|
39.47
|
34.96
|
64.52
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD I Cap Fonds
|
146078800
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
64.52
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD N Cap Fonds
|
146078787
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
64.52
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR A Dist Fonds
|
146078842
|
Vontobel Asset Management AG
|
EUR
|
-
|
-
|
-
|
45.95
|
|
Variopartner SICAV - Vontobel Conviction Conservative EUR AF Dist Fonds
|
56038864
|
Vontobel Asset Management AG
|
EUR
|
6.92
|
20.80
|
14.80
|
45.95
|