|
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
|
18,17
|
39,14
|
41,29
|
255,92
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
18,94
|
47,99
|
64,72
|
255,92
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
18,77
|
47,68
|
-
|
255,92
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
15,65
|
42,97
|
-
|
255,92
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
19,11
|
48,85
|
-
|
255,92
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
29,56
|
64,57
|
60,37
|
255,92
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
18,29
|
39,60
|
42,17
|
255,92
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
A2PQRC
|
Vontobel Asset Management AG
|
EUR
|
2,31
|
50,03
|
86,88
|
328,74
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
11,75
|
67,68
|
82,77
|
328,74
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
11,58
|
67,24
|
-
|
328,74
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
11,07
|
65,59
|
-
|
328,74
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
11,92
|
68,83
|
-
|
328,74
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
17,69
|
54,19
|
56,33
|
145,12
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
A2PRQM
|
Vontobel Asset Management AG
|
CHF
|
7,09
|
29,53
|
36,31
|
145,12
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
7,64
|
37,36
|
58,47
|
145,12
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
17,41
|
53,09
|
54,54
|
145,12
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
16,96
|
52,50
|
-
|
145,12
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
A41C5V
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
55,16
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF B Cap Fonds
|
A41C6C
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
55,16
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Cap Fonds
|
A2JRF3
|
Vontobel Asset Management AG
|
CHF
|
6,15
|
19,07
|
12,90
|
55,16
|