|
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
|
13,04
|
56,35
|
54,16
|
254,71
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
14,72
|
59,85
|
77,83
|
254,71
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
14,55
|
59,54
|
-
|
254,71
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
11,54
|
54,46
|
-
|
254,71
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
14,88
|
60,82
|
-
|
254,71
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
20,89
|
89,87
|
77,79
|
254,71
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
13,14
|
56,86
|
55,15
|
254,71
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
A2PQRC
|
Vontobel Asset Management AG
|
EUR
|
10,21
|
47,38
|
99,79
|
298,27
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
16,46
|
75,87
|
100,55
|
298,27
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
16,30
|
75,44
|
-
|
298,27
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
15,76
|
73,72
|
-
|
298,27
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
16,63
|
77,12
|
-
|
298,27
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
16,33
|
67,66
|
69,39
|
134,92
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
A2PRQM
|
Vontobel Asset Management AG
|
CHF
|
8,51
|
37,15
|
45,39
|
134,92
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
9,98
|
39,84
|
67,27
|
134,92
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
16,06
|
66,46
|
67,47
|
134,92
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
15,62
|
65,85
|
-
|
134,92
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
A41C5V
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
53,06
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF B Cap Fonds
|
A41C6C
|
Vontobel Asset Management AG
|
CHF
|
-
|
-
|
-
|
53,06
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Cap Fonds
|
A2JRF3
|
Vontobel Asset Management AG
|
CHF
|
4,60
|
18,78
|
14,02
|
53,06
|
ETF-Sparplan