|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 Fonds
|
|
Vontobel Asset Management AG
|
CHF
|
4,34
|
6,31
|
-2,50
|
118,41
|
|
Variopartner SICAV - Diversifier Equities Europe G CHF Cap Fonds
|
A2PQRF
|
Vontobel Asset Management AG
|
CHF
|
24,69
|
53,66
|
39,04
|
264,1
|
|
Variopartner SICAV - Diversifier Equities Europe G EUR Cap Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
25,06
|
59,08
|
60,74
|
264,1
|
|
Variopartner SICAV - Diversifier Equities Europe I EUR Cap Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
24,89
|
58,56
|
-
|
264,1
|
|
Variopartner SICAV - Diversifier Equities Europe ND Dist Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
24,59
|
57,28
|
-
|
264,1
|
|
Variopartner SICAV - Diversifier Equities Europe S EUR Cap Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
25,26
|
59,87
|
-
|
264,1
|
|
Variopartner SICAV - Diversifier Equities Europe V USD Cap Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
24,76
|
66,20
|
56,41
|
264,1
|
|
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Cap Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
24,82
|
54,17
|
39,86
|
264,1
|
|
Variopartner SICAV - Diversifier Equities USA G EUR Cap Fonds
|
A2PQRC
|
Vontobel Asset Management AG
|
EUR
|
23,78
|
64,20
|
75,04
|
356,13
|
|
Variopartner SICAV - Diversifier Equities USA G USD Cap Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
23,81
|
72,78
|
71,49
|
356,13
|
|
Variopartner SICAV - Diversifier Equities USA I USD Cap Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
23,64
|
72,15
|
-
|
356,13
|
|
Variopartner SICAV - Diversifier Equities USA ND USD Dist Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
23,33
|
70,81
|
-
|
356,13
|
|
Variopartner SICAV - Diversifier Equities USA S USD Cap Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
24,02
|
73,75
|
-
|
356,13
|
|
Variopartner SICAV - Global Quality Achievers G USD Cap Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
31,81
|
67,81
|
60,55
|
177,64
|
|
Variopartner SICAV - Global Quality Achievers N CHF Cap Fonds
|
A2PRQM
|
Vontobel Asset Management AG
|
CHF
|
31,43
|
54,16
|
41,17
|
177,64
|
|
Variopartner SICAV - Global Quality Achievers N EUR Cap Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
31,65
|
58,96
|
62,59
|
177,64
|
|
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
31,50
|
66,61
|
58,68
|
177,64
|
|
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
31,49
|
66,61
|
-
|
177,64
|
|
Variopartner SICAV - Global Quality Achievers S USD Cap Fonds
|
A42078
|
Vontobel Asset Management AG
|
USD
|
-
|
-
|
-
|
177,64
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF A Dist Fonds
|
A41C5V
|
Vontobel Asset Management AG
|
CHF
|
15,99
|
-
|
-
|
55,15
|
ETF-Sparplan