|
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
|
34,25
|
32,43
|
98,51
|
280,17
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
A2PQRF
|
Vontobel Asset Management AG
|
CHF
|
9,48
|
-2,80
|
14,01
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
13,01
|
9,24
|
33,44
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
12,88
|
-
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
9,98
|
-
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
13,16
|
-
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
9,65
|
1,71
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
9,62
|
-2,45
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
30,61
|
23,57
|
89,69
|
280,17
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
30,45
|
-
|
-
|
280,17
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
30,85
|
-
|
-
|
280,17
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
29,72
|
-
|
-
|
280,17
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
17,15
|
11,82
|
50,93
|
142,14
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
20,34
|
19,16
|
-
|
142,14
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
16,87
|
11,03
|
-
|
142,14
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
16,11
|
-
|
-
|
142,14
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
A2JRF3
|
Vontobel Asset Management AG
|
CHF
|
10,93
|
-3,95
|
8,68
|
54,22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
A2JRF0
|
Vontobel Asset Management AG
|
EUR
|
14,13
|
3,40
|
22,07
|
75,15
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
A2P9YM
|
Vontobel Asset Management AG
|
EUR
|
15,06
|
5,89
|
-
|
75,15
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
A2DM0U
|
Vontobel Asset Management AG
|
USD
|
15,71
|
5,45
|
29,66
|
56,35
|
ETF-Sparplan
