|
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
|
29,30
|
36,87
|
96,42
|
317,48
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
A2PQRF
|
Vontobel Asset Management AG
|
CHF
|
7,77
|
4,33
|
14,86
|
243,78
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
9,40
|
16,61
|
34,27
|
243,78
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
9,28
|
-
|
-
|
243,78
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
6,47
|
12,90
|
-
|
243,78
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
9,55
|
-
|
-
|
243,78
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
3,25
|
7,26
|
25,34
|
243,78
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
7,89
|
4,70
|
-
|
243,78
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
22,36
|
26,20
|
83,68
|
317,48
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
22,21
|
-
|
-
|
317,48
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
22,59
|
-
|
-
|
317,48
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
21,53
|
24,73
|
-
|
317,48
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
8,82
|
12,62
|
44,00
|
150,56
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
14,91
|
21,47
|
-
|
150,56
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
8,56
|
11,82
|
-
|
150,56
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
7,85
|
11,10
|
-
|
150,56
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
A2JRF3
|
Vontobel Asset Management AG
|
CHF
|
8,71
|
-2,28
|
8,18
|
55,42
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
A2JRF0
|
Vontobel Asset Management AG
|
EUR
|
11,14
|
6,02
|
22,06
|
76,44
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
A2P9YM
|
Vontobel Asset Management AG
|
EUR
|
12,03
|
8,57
|
-
|
76,44
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
A2DM0U
|
Vontobel Asset Management AG
|
USD
|
10,71
|
6,79
|
27,81
|
58,98
|
ETF-Sparplan
