|
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
|
36,33
|
34,53
|
102,64
|
280,17
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
|
A2PQRF
|
Vontobel Asset Management AG
|
CHF
|
8,05
|
-3,42
|
12,94
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds
|
A2JA14
|
Vontobel Asset Management AG
|
EUR
|
12,28
|
9,08
|
33,53
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR Fonds
|
A3DHKF
|
Vontobel Asset Management AG
|
EUR
|
12,16
|
-
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe N EUR Fonds
|
A3CQ8L
|
Vontobel Asset Management AG
|
EUR
|
9,27
|
-
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
|
A3DHKH
|
Vontobel Asset Management AG
|
EUR
|
12,44
|
-
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
|
A2PWYF
|
Vontobel Asset Management AG
|
USD
|
7,84
|
1,22
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
|
A2P2QE
|
Vontobel Asset Management AG
|
CHF
|
8,19
|
-3,07
|
-
|
237,63
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds
|
A2JA16
|
Vontobel Asset Management AG
|
USD
|
31,29
|
25,13
|
92,58
|
280,17
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA I Fonds
|
A3DHKG
|
Vontobel Asset Management AG
|
USD
|
31,12
|
-
|
-
|
280,17
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds
|
A3DHKE
|
Vontobel Asset Management AG
|
USD
|
31,53
|
-
|
-
|
280,17
|
|
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
|
A3CQ8K
|
Vontobel Asset Management AG
|
USD
|
30,40
|
-
|
-
|
280,17
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
|
A2JA17
|
Vontobel Asset Management AG
|
USD
|
17,42
|
12,75
|
51,54
|
142,14
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds
|
A2P1Q2
|
Vontobel Asset Management AG
|
EUR
|
21,85
|
20,54
|
-
|
142,14
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Fonds
|
A2P1Q3
|
Vontobel Asset Management AG
|
USD
|
17,13
|
11,95
|
-
|
142,14
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
|
A3CQ8M
|
Vontobel Asset Management AG
|
USD
|
16,37
|
-
|
-
|
142,14
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds
|
A2JRF3
|
Vontobel Asset Management AG
|
CHF
|
10,59
|
-3,90
|
8,80
|
54,22
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds
|
A2JRF0
|
Vontobel Asset Management AG
|
EUR
|
14,22
|
3,70
|
22,93
|
75,15
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR FD Fonds
|
A2P9YM
|
Vontobel Asset Management AG
|
EUR
|
15,14
|
6,20
|
-
|
75,15
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD F Fonds
|
A2DM0U
|
Vontobel Asset Management AG
|
USD
|
15,45
|
5,83
|
30,46
|
56,35
|
ETF-Sparplan
