|
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
|
21,24
|
36,24
|
29,64
|
252,33
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
23,61
|
46,10
|
56,32
|
252,33
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
23,44
|
45,67
|
-
|
252,33
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
20,20
|
41,05
|
-
|
252,33
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
23,81
|
46,86
|
-
|
252,33
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
26,04
|
55,60
|
51,98
|
252,33
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
21,37
|
36,69
|
30,43
|
252,33
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
A2PQRC
|
Vontobel Asset Management AG
|
EUR
|
31,49
|
60,58
|
72,22
|
319,78
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
34,44
|
72,08
|
68,44
|
319,78
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
34,25
|
71,52
|
-
|
319,78
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
33,63
|
69,83
|
-
|
319,78
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
34,65
|
73,11
|
-
|
319,78
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
38,77
|
60,35
|
49,57
|
146,52
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
A2PRQM
|
Vontobel Asset Management AG
|
CHF
|
33,18
|
39,50
|
26,24
|
146,52
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
35,60
|
49,07
|
51,68
|
146,52
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
38,44
|
59,21
|
47,84
|
146,52
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
37,93
|
58,60
|
-
|
146,52
|
|
Variopartner SICAV - Global Quality Achievers S USD Cap Fonds
|
A42078
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
146,52
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
A41C5V
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
52,05
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF B Cap Fonds
|
A41C6C
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
52,05
|