VONTOBEL ASSET MANAGEMENT

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	9,55	36,97	99,48	288,13
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds	A2PQRF	Vontobel Asset Management AG	CHF	11,43	42,19	51,76	243,01
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds	A2JA14	Vontobel Asset Management AG	EUR	14,74	48,72	75,79	243,01
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds	A3DHKF	Vontobel Asset Management AG	EUR	14,58	48,48	-	243,01
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds	A3CQ8L	Vontobel Asset Management AG	EUR	11,66	43,86	-	243,01
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds	A3DHKH	Vontobel Asset Management AG	EUR	14,89	49,67	-	243,01
Variopartner SICAV - Diversifier Equities Europe V USD Fonds	A2PWYF	Vontobel Asset Management AG	USD	21,75	67,13	70,90	243,01
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds	A2P2QE	Vontobel Asset Management AG	CHF	11,54	42,68	52,76	243,01
Variopartner SICAV - Diversifier Equities USA G Fonds	A2JA16	Vontobel Asset Management AG	USD	16,57	54,59	94,64	288,13
Variopartner SICAV - Diversifier Equities USA I Fonds	A3DHKG	Vontobel Asset Management AG	USD	16,41	54,24	-	288,13
Variopartner SICAV - Diversifier Equities USA N Fonds	A3CQ8K	Vontobel Asset Management AG	USD	15,78	52,63	-	288,13
Variopartner SICAV - Diversifier Equities USA S Fonds	A3DHKE	Vontobel Asset Management AG	USD	16,75	55,74	-	288,13
Variopartner SICAV - Global Quality Achievers G Fonds	A2JA17	Vontobel Asset Management AG	USD	13,11	43,32	59,87	129,17
Variopartner SICAV - Global Quality Achievers N CHF Fonds	A2PRQM	Vontobel Asset Management AG	CHF	3,27	21,13	40,55	129,17
Variopartner SICAV - Global Quality Achievers N EUR Fonds	A2P1Q2	Vontobel Asset Management AG	EUR	6,20	26,38	62,39	129,17
Variopartner SICAV - Global Quality Achievers N1 Fonds	A2P1Q3	Vontobel Asset Management AG	USD	12,84	42,28	58,06	129,17
Variopartner SICAV - Global Quality Achievers ND Fonds	A3CQ8M	Vontobel Asset Management AG	USD	12,09	41,35	-	129,17
Variopartner SICAV - Vontobel Conviction Balanced CHF A Fonds	A41C5V	Vontobel Asset Management AG	CHF	-	-	-	50,27
Variopartner SICAV - Vontobel Conviction Balanced CHF B Fonds	A41C6C	Vontobel Asset Management AG	CHF	-	-	-	50,27
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds	A2JRF3	Vontobel Asset Management AG	CHF	3,39	10,75	12,82	50,27

Seite: 1 | 2 | 3