Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Variopartner SICAV - Diversifier Equities EUR G Fonds
|
A2PQRC
|
Vontobel Asset Management AG
|
EUR
|
6,21
|
33,88
|
88,04
|
284,55
|
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds
|
A2PQRF
|
Vontobel Asset Management AG
|
CHF
|
5,84
|
30,28
|
53,41
|
250,86
|
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
11,14
|
43,86
|
76,87
|
250,86
|
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
11,00
|
43,70
|
-
|
250,86
|
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
8,17
|
39,21
|
-
|
250,86
|
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
11,30
|
44,86
|
-
|
250,86
|
Variopartner SICAV - Diversifier Equities Europe V USD Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
16,95
|
53,29
|
80,69
|
250,86
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
5,94
|
30,72
|
54,42
|
250,86
|
Variopartner SICAV - Diversifier Equities USA G Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
12,05
|
43,19
|
92,72
|
284,55
|
Variopartner SICAV - Diversifier Equities USA I Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
11,90
|
42,92
|
-
|
284,55
|
Variopartner SICAV - Diversifier Equities USA N Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
11,29
|
41,41
|
-
|
284,55
|
Variopartner SICAV - Diversifier Equities USA S Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
12,22
|
44,31
|
-
|
284,55
|
Variopartner SICAV - Global Quality Achievers G Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
8,47
|
32,39
|
61,35
|
128,68
|
Variopartner SICAV - Global Quality Achievers N CHF Fonds
|
A2PRQM
|
Vontobel Asset Management AG
|
CHF
|
-2,05
|
11,80
|
35,63
|
128,68
|
Variopartner SICAV - Global Quality Achievers N EUR Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
2,72
|
23,18
|
56,04
|
128,68
|
Variopartner SICAV - Global Quality Achievers N1 Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
8,20
|
31,44
|
59,55
|
128,68
|
Variopartner SICAV - Global Quality Achievers ND Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
7,50
|
30,58
|
-
|
128,68
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
A2JRF3
|
Vontobel Asset Management AG
|
CHF
|
2,18
|
5,94
|
13,55
|
51,16
|
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Fonds
|
A2P9YM
|
Vontobel Asset Management AG
|
EUR
|
6,12
|
17,35
|
-
|
71,07
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
A2JRF0
|
Vontobel Asset Management AG
|
EUR
|
5,31
|
14,64
|
27,86
|
71,07
|