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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,471,08 | 3.4. |   | -0,81 | 5,47 | 10,20 | 47,66 | 
| A2PQRF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 128,90 | 3.4. | | 5,50 | 1,82 | 21,95 | - |
| A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 147,18 | 3.4. | | 4,07 | 5,05 | 30,56 | 95,43 |
| A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 130,03 | 3.4. | | 4,02 | 4,91 | 30,43 | - |
| A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 116,71 | 3.4. | | 3,96 | 2,22 | 26,36 | - |
| A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 131,10 | 3.4. | | 4,11 | 5,19 | 31,51 | - |
| A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 140,56 | 3.4. | | 11,70 | 7,80 | 31,83 | - |
| A2P2QE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 166,05 | 3.4. | | 5,53 | 1,93 | 22,38 | 66,05 |
| A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 194,03 | 3.4. | | -15,10 | -0,13 | 15,95 | - |
| A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 196,70 | 3.4. | | -8,81 | 2,75 | 17,47 | 118,80 |
| A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 116,81 | 3.4. | | -8,85 | 2,62 | 17,29 | - |
| A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 123,54 | 3.4. | | -8,91 | 2,06 | 16,04 | - |
| A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 117,98 | 3.4. | | -8,78 | 2,93 | 18,45 | - |
| A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 157,53 | 3.4. | | -2,51 | 2,21 | 15,22 | 86,05 |
| A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 130,46 | 3.4. | | -7,97 | -3,66 | 5,90 | 61,10 |
| A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 173,61 | 3.4. | | -9,26 | -0,76 | 13,14 | - |
| A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 174,99 | 3.4. | | -2,57 | 1,96 | 14,39 | 83,99 |
| A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 107,52 | 3.4. | | -2,56 | 1,29 | 13,64 | - |
| A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 142,39 | 3.4. | | -2,47 | 2,37 | 15,78 | 87,73 |
| A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,582,89 | 3.4. | | -5,13 | -4,17 | -9,12 | 31,99 |
| A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,714,02 | 3.4. | | -6,45 | -1,28 | -2,91 | 46,41 |
| A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,017,88 | 3.4. | | 0,45 | 1,42 | -1,83 | 50,75 |
| A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,497,29 | 3.4. | | -5,18 | -4,36 | -9,67 | 30,67 |
| A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,624,12 | 3.4. | | -6,50 | -1,48 | -3,49 | 44,95 |
| A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,916,52 | 3.4. | | 0,39 | 1,21 | -2,41 | 49,25 |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0954 | -0,01 | -0,88% |
| EUR/Yen | 160,8785 | -0,55 | -0,34% |
| EUR/CHF | 0,9433 | -0,01 | -0,65% |
| EUR/Brit. Pfund | 0,8507 | 0,01 | 0,84% |
| Yen/US$ | 0,0068 | 0,00 | -0,42% |
| CHF/US$ | 1,1617 | -0,00 | -0,18% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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