|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Cap Fonds
|
A2PQRF
|
Vontobel Asset Management AG
|
CHF
|
4,51
|
29,37
|
33,82
|
274,61
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
10,53
|
42,69
|
64,43
|
274,61
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
10,38
|
42,31
|
-
|
274,61
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
7,49
|
37,79
|
-
|
274,61
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
10,71
|
43,47
|
-
|
274,61
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
18,79
|
55,56
|
59,56
|
274,61
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
4,61
|
29,78
|
34,64
|
274,61
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
A2PQRC
|
Vontobel Asset Management AG
|
EUR
|
7,51
|
52,23
|
77,42
|
328,14
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
15,84
|
66,93
|
73,12
|
328,14
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
15,67
|
66,40
|
-
|
328,14
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
15,14
|
64,75
|
-
|
328,14
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
16,01
|
67,97
|
-
|
328,14
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
19,69
|
56,13
|
52,99
|
150,87
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
A2PRQM
|
Vontobel Asset Management AG
|
CHF
|
5,05
|
28,99
|
26,95
|
150,87
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
10,97
|
41,84
|
55,51
|
150,87
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
19,41
|
55,00
|
51,22
|
150,87
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
18,96
|
54,42
|
-
|
150,87
|
|
Variopartner SICAV - Global Quality Achievers S USD Cap Fonds
|
A42078
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
150,87
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
A41C5V
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
56,14
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF B Cap Fonds
|
A41C6C
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
56,14
|
ETF-Sparplan