Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds
|
A2PQRC
|
Vontobel Asset Management AG
|
EUR
|
30,88
|
35,14
|
98,83
|
323,95
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
A2PQRF
|
Vontobel Asset Management AG
|
CHF
|
11,73
|
3,06
|
17,03
|
250,29
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
11,04
|
14,27
|
34,76
|
250,29
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
10,92
|
-
|
-
|
243,78
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
8,06
|
10,63
|
-
|
243,78
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
11,20
|
-
|
-
|
243,78
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
4,16
|
3,15
|
24,57
|
243,78
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
11,86
|
3,41
|
-
|
250,29
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
23,10
|
22,30
|
81,11
|
323,95
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
22,93
|
-
|
-
|
317,48
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
23,32
|
-
|
-
|
317,48
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
22,27
|
20,86
|
-
|
317,48
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
9,44
|
9,75
|
43,20
|
149,27
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
16,28
|
20,61
|
-
|
149,27
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
9,19
|
8,97
|
-
|
149,27
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
8,47
|
8,26
|
-
|
150,56
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
A2JRF3
|
Vontobel Asset Management AG
|
CHF
|
9,64
|
-1,96
|
8,74
|
54,62
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
A2JRF0
|
Vontobel Asset Management AG
|
EUR
|
10,82
|
6,01
|
22,56
|
75,61
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
A2P9YM
|
Vontobel Asset Management AG
|
EUR
|
11,72
|
8,57
|
-
|
76,44
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
A2DM0U
|
Vontobel Asset Management AG
|
USD
|
9,88
|
5,49
|
26,56
|
62,09
|