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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 139,38 | 21.11. |   | 14,08 | 18,32 | 39,86 | - | 
| A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,98 | 21.11. | | 15,24 | 18,48 | 48,10 | 64,01 |
| A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 179,67 | 21.11. | | 14,18 | 18,44 | 40,33 | 41,77 |
| A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 229,87 | 21.11. |  | 0,58 | 0,71 | 48,69 | - |
| A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 241,28 | 21.11. | | 11,85 | 10,35 | 67,47 | 81,91 |
| A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 190,79 | 21.11. | | 18,08 | 16,27 | 55,03 | 54,62 |
| A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 149,04 | 21.11. | | 5,14 | 5,99 | 29,77 | 35,29 |
| A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 202,96 | 21.11. | | 6,08 | 6,00 | 37,02 | - |
| A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 211,61 | 21.11. | | 17,82 | 16,00 | 53,91 | 52,85 |
| A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 172,62 | 21.11. | | 18,24 | 16,45 | 55,77 | 55,93 |
| A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,620,86 | 21.11. | | -3,74 | -4,50 | 10,64 | 4,08 |
| A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,817,90 | 21.11. | | -2,87 | -4,49 | 16,83 | 20,83 |
| A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,241,32 | 21.11. | | 7,88 | 4,51 | 31,22 | 17,59 |
| A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,530,71 | 21.11. | | -3,91 | -4,69 | 9,98 | 3,04 |
| A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,721,09 | 21.11. | | -3,04 | -4,68 | 16,13 | 19,62 |
| A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,128,49 | 21.11. | | 7,69 | 4,31 | 30,43 | 16,42 |
| A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,355,23 | 21.11. | | -4,25 | -5,07 | 8,67 | 1,00 |
| A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,532,60 | 21.11. | | -3,39 | -5,06 | 14,75 | 17,26 |
| A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,912,04 | 21.11. | | 7,31 | 3,89 | 28,88 | 14,12 |
| A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 251,80 | 21.11. | | -2,62 | -5,02 | 20,20 | 37,92 |
| A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 164,25 | 21.11. | | -4,57 | -7,20 | 12,10 | 27,62 |
| A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 279,89 | 21.11. | | -1,87 | -4,20 | 23,37 | 44,04 |
| A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 163,04 | 21.11. | | 9,00 | 4,84 | 38,57 | 40,18 |
| A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 231,34 | 21.11. | | -1,90 | -4,23 | 23,22 | 43,74 |
| A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 318,99 | 21.11. | | -2,75 | -5,16 | 19,53 | 36,49 |
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| DAX | 23.412,78 | 173,60 | 0,75% |
| TecDax | 3.482,21 | 22,53 | 0,65% |
| MDAX | 28.737,40 | 118,86 | 0,42% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1564 | 0,00 | 0,37% |
| EUR/Yen | 180,6587 | -0,12 | -0,06% |
| EUR/CHF | 0,9346 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8775 | -0,00 | -0,19% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2373 | 0,00 | 0,04% |
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| baha Brent Indication | 62,23 | -1,35 | -2,12% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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