 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,680,49 | 8.10. |   | 13,31 | 12,73 | 50,56 | 39,26 |  | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 142,33 | 8.10. | | 16,49 | 15,37 | 64,92 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 166,36 | 8.10. | | 17,63 | 16,86 | 72,47 | 76,83 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 183,45 | 8.10. | | 16,59 | 15,49 | 65,48 | 53,13 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 231,94 | 8.10. | | 1,48 | 10,56 | 55,52 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,95 | 8.10. | | 14,02 | 17,29 | 86,78 | 93,13 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 194,62 | 8.10. | | 20,45 | 16,80 | 78,27 | 65,90 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 150,56 | 8.10. | | 6,21 | 8,74 | 41,72 | 43,06 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 204,97 | 8.10. | | 7,13 | 10,00 | 47,78 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 215,93 | 8.10. | | 20,23 | 16,52 | 77,01 | 64,02 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 176,06 | 8.10. | | 20,60 | 16,98 | 79,14 | 67,34 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,513,77 | 8.10. | | -7,67 | -4,60 | 11,29 | 0,27 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,702,02 | 8.10. | | -6,87 | -3,50 | 16,06 | 16,21 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,140,32 | 8.10. | | 4,52 | 2,22 | 39,00 | 14,95 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,427,89 | 8.10. | | -7,81 | -4,80 | 10,62 | -0,73 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,609,82 | 8.10. | | -7,01 | -3,69 | 15,36 | 15,05 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,031,74 | 8.10. | | 4,36 | 2,02 | 38,18 | 13,81 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,260,61 | 8.10. | | -8,09 | -5,18 | 9,30 | -2,70 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,430,20 | 8.10. | | -7,29 | -4,08 | 13,99 | 12,78 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,823,33 | 8.10. | | 4,04 | 1,61 | 36,53 | 11,55 | |
|
|
|
