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A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 256,57 | 18.9. |   | 14,68 | 22,12 | 11,71 | 54,04 | 
| A2PP7F | TARENO GL.WATER SOLUTIONS FD.A H | CHF | 172,28 | 18.9. | | 12,57 | 19,04 | 6,69 | 45,93 |
| A2PZ45 | TARENO GL.WATER SOLUTIONS FD.G USD | USD | 149,88 | 18.9. | | 16,73 | 29,08 | 10,38 | - |
| A2PP7G | TARENO GL.WATER SOLUTIONS FD.I EUR | EUR | 281,12 | 18.9. | | 15,60 | 23,40 | 14,86 | 62,93 |
| A2QMSX | TARENO GL.WATER SOLUTIONS FD.I IMPACT | USD | 121,25 | 18.9. | | 16,27 | 28,42 | 8,66 | - |
| A2PVRK | TARENO GL.WATER SOLUTIONS FD.I USD | USD | 158,30 | 18.9. | | 16,35 | 28,52 | 8,92 | - |
| A2PP7H | TARENO GL.WATER SOLUTIONS FD.N EUR | EUR | 232,46 | 18.9. | | 15,57 | 23,35 | 14,70 | 60,83 |
| A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,605,70 | 18.9. | | 11,04 | 12,20 | -19,61 | 10,60 |
| A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,770,82 | 18.9. | | 9,77 | 14,36 | -6,98 | 29,47 |
| A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,080,82 | 18.9. | | 10,48 | 19,10 | -11,80 | 30,15 |
| A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,358,21 | 18.9. | | 10,56 | 11,53 | -21,05 | 7,33 |
| A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,507,82 | 18.9. | | 9,30 | 13,68 | -8,64 | 25,64 |
| A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,787,36 | 18.9. | | 10,01 | 18,39 | -13,37 | 26,30 |
| A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 120,76 | 18.9. | | 16,86 | 20,98 | - | - |
| A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 324,23 | 18.9. | | 14,72 | 22,08 | 11,17 | 52,45 |
| A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 255,01 | 18.9. | | 12,57 | 18,96 | 6,01 | 44,20 |
| A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 214,42 | 18.9. | | 15,92 | 23,99 | 17,54 | 65,15 |
| A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 372,05 | 18.9. | | 15,39 | 23,06 | 13,86 | 58,66 |
| A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 280,12 | 18.9. | | 13,27 | 19,96 | 8,64 | 50,09 |
| A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 231,73 | 18.9. | | 16,59 | 24,98 | 20,41 | 72,06 |
| A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 124,69 | 18.9. |  | 7,17 | 11,47 | 4,87 | - |
| A3CQ8K | VARIOPARTNER SICAV 3-ALPHA D.E.USA ND | USD | 129,23 | 18.9. | | 15,91 | 25,17 | - | - |
| A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 122,02 | 18.9. | | 16,46 | 25,87 | - | - |
| A3DHKE | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S | USD | 123,05 | 18.9. | | 16,73 | 26,28 | - | - |
| A2PQRC | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | EUR | 202,71 | 18.9. | | 15,68 | 20,83 | - | - |
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| DAX | 18.816,65 | -185,73 | -0,98% |
| TecDax | 3.302,17 | -37,62 | -1,13% |
| MDAX | 26.042,27 | -223,67 | -0,85% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.023,39 | -34,91 | -0,29% |
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| EUR/US$ | 1,1167 | 0,00 | 0,05% |
| EUR/Yen | 160,3690 | 1,16 | 0,73% |
| EUR/CHF | 0,9463 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,08% |
| Yen/US$ | 0,0070 | 0,00 | -0,51% |
| CHF/US$ | 1,1801 | 0,00 | 0,06% |
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| baha Brent Indication | 73,93 | -0,29 | -0,39% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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