|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 Fonds
|
3553423
|
Vontobel Asset Management AG
|
CHF
|
4.34
|
6.31
|
-2.50
|
110.44
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Cap Fonds
|
46557301
|
Vontobel Asset Management AG
|
CHF
|
13.87
|
57.06
|
40.34
|
244.71
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
39655579
|
Vontobel Asset Management AG
|
EUR
|
13.91
|
62.77
|
61.91
|
244.71
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
117455825
|
Vontobel Asset Management AG
|
EUR
|
13.77
|
62.19
|
-
|
244.71
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
111351750
|
Vontobel Asset Management AG
|
EUR
|
13.47
|
60.90
|
-
|
244.71
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
117455826
|
Vontobel Asset Management AG
|
EUR
|
14.10
|
63.53
|
-
|
244.71
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
51468455
|
Vontobel Asset Management AG
|
USD
|
9.29
|
74.40
|
56.62
|
244.71
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
53904142
|
Vontobel Asset Management AG
|
CHF
|
13.98
|
57.57
|
41.15
|
244.71
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
46557329
|
Vontobel Asset Management AG
|
EUR
|
20.06
|
67.19
|
81.28
|
344.16
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
39655716
|
Vontobel Asset Management AG
|
USD
|
15.50
|
80.51
|
76.62
|
344.16
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
117455823
|
Vontobel Asset Management AG
|
USD
|
15.33
|
79.79
|
-
|
344.16
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
111351762
|
Vontobel Asset Management AG
|
USD
|
15.05
|
78.40
|
-
|
344.16
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
117455824
|
Vontobel Asset Management AG
|
USD
|
15.70
|
81.45
|
-
|
344.16
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
39688534
|
Vontobel Asset Management AG
|
USD
|
18.81
|
75.33
|
66.02
|
169.59
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
48820900
|
Vontobel Asset Management AG
|
CHF
|
23.50
|
56.89
|
47.16
|
169.59
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
52828672
|
Vontobel Asset Management AG
|
EUR
|
23.38
|
61.93
|
69.09
|
169.59
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
52828694
|
Vontobel Asset Management AG
|
USD
|
18.53
|
74.09
|
64.08
|
169.59
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
111351675
|
Vontobel Asset Management AG
|
USD
|
18.52
|
74.07
|
-
|
169.59
|
|
Variopartner SICAV - Global Quality Achievers S USD Cap Fonds
|
151939583
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
169.59
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
146087856
|
Vontobel Asset Management AG
|
CHF
|
10.31
|
-
|
-
|
52.9
|
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