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
|
5,45
|
26,93
|
121,42
|
338,17
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
A2PQRF
|
Vontobel Asset Management AG
|
CHF
|
4,88
|
25,37
|
72,45
|
281,65
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
6,91
|
34,59
|
91,97
|
281,65
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
6,79
|
-
|
-
|
281,65
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
4,04
|
30,27
|
-
|
281,65
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
7,07
|
-
|
-
|
281,65
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
6,82
|
30,50
|
88,87
|
281,65
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
5,01
|
25,81
|
-
|
281,65
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
5,62
|
23,47
|
118,41
|
338,17
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
5,49
|
-
|
-
|
338,17
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
5,80
|
-
|
-
|
338,17
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
4,91
|
21,97
|
-
|
338,17
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
4,35
|
20,12
|
83,29
|
147,17
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
4,07
|
22,84
|
-
|
147,17
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
4,09
|
19,26
|
-
|
147,17
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
3,41
|
18,49
|
-
|
147,17
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
A2JRF3
|
Vontobel Asset Management AG
|
CHF
|
3,13
|
2,39
|
24,43
|
55,66
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
A2JRF0
|
Vontobel Asset Management AG
|
EUR
|
3,67
|
8,12
|
37,84
|
76,8
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
A2P9YM
|
Vontobel Asset Management AG
|
EUR
|
4,47
|
10,69
|
-
|
76,8
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
A2DM0U
|
Vontobel Asset Management AG
|
USD
|
5,21
|
9,93
|
45,41
|
63,85
|