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Funds (880)

Asset manager: Vontobel Asset Mgmt S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Variopartner SICAV Vontobel Conv. Bal. USD C Cap $	USD	LU3093358300	Total Return (Medium Volatility)	-	10/07/2025	27/07/2026	113.19
Variopartner SICAV Vontobel Conv. Bal. USD F Cap $	USD	LU1569888719	Total Return (Medium Volatility)		07/04/2017	27/07/2026	1,797.64
Variopartner SICAV Vontobel Conv. Bal. USD I Cap $	USD	LU3093358565	Total Return (Medium Volatility)	-	10/07/2025	27/07/2026	114.31
Variopartner SICAV Vontobel Conv. Bal. USD N Cap $	USD	LU3093358482	Total Return (Medium Volatility)	-	10/07/2025	27/07/2026	114.30
Variopartner SICAV Vontobel Conv. Cons. EUR A Dis EUR	EUR	LU3093358995	-	-	10/07/2025	27/07/2026	107.57
Variopartner SICAV Vontobel Conv. Cons. EUR AF Dis EUR	EUR	LU2206850120	-	-	22/07/2020	27/07/2026	121.22
Variopartner SICAV Vontobel Conv. Cons. EUR AI Dis EUR	EUR	LU3093359530	-	-	10/07/2025	27/07/2026	108.21
Variopartner SICAV Vontobel Conv. Cons. EUR B Cap EUR	EUR	LU3093359027	-	-	10/07/2025	27/07/2026	107.57
Variopartner SICAV Vontobel Conv. Cons. EUR C Cap EUR	EUR	LU3093359290	-	-	10/07/2025	27/07/2026	107.16
Variopartner SICAV Vontobel Conv. Cons. EUR F Cap EUR	EUR	LU1821894992	-	-	15/06/2018	27/07/2026	119.98
Variopartner SICAV Vontobel Conv. Cons. EUR I Cap EUR	EUR	LU3093359456	-	-	10/07/2025	27/07/2026	108.21
Variopartner SICAV Vontobel Conv. Cons. EUR N Cap EUR	EUR	LU3093359373	-	-	10/07/2025	27/07/2026	108.17
Variopartner SICAV Vontobel ESG Gl. All. B Cap EUR	EUR	LU2386879774	Total Return ESG		01/02/2022	27/07/2026	10.86
Vont.II Active Beta Opp. A Dis EUR	EUR	LU2033387833	Total Return (Medium Volatility)	-	13/03/2020	27/07/2026	98.31
Vont.II Active Beta Opp. AHI Dis JPY Hdg	JPY	LU2501581909	Total Return Other Currencies	-	28/07/2022	27/07/2026	9,157.45
Vont.II Active Beta Opp. AI Dis EUR	EUR	LU2024691912	Total Return (Medium Volatility)	-	06/03/2020	27/07/2026	129.50
Vont.II Active Beta Opp. B Cap EUR	EUR	LU2033388054	Total Return (Medium Volatility)	-	13/03/2020	27/07/2026	98.73
Vont.II Active Beta Opp. H Cap CHF Hdg	CHF	LU2033388211	Total Return Chf Hedged	-	13/03/2020	27/07/2026	89.77
Vont.II Active Beta Opp. HI Cap $ Hdg	USD	LU2033388641	Total Return Usd Hedged	-	13/03/2020	27/07/2026	114.11
Vont.II Active Beta Opp. HI Cap CHF Hdg	CHF	LU2033388302	Total Return Chf Hedged	-	13/03/2020	27/07/2026	92.69

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