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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,608,47 | 18.8. |   | 8,45 | 10,34 | 28,85 | 33,18 |  | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 139,81 | 18.8. |  | 14,43 | 13,94 | 43,94 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 161,43 | 18.8. | | 14,14 | 15,77 | 48,16 | 72,97 | | A3DHKF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 142,55 | 18.8. | | 14,04 | 15,61 | 47,90 | - | | A3CQ8L | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 127,83 | 18.8. | | 13,87 | 12,68 | 43,32 | - | | A3DHKH | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 143,87 | 18.8. | | 14,25 | 15,93 | 49,09 | - | | A2PWYF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE V USD | USD | 161,67 | 18.8. | | 28,47 | 21,89 | 70,30 | - | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 180,18 | 18.8. | | 14,51 | 14,05 | 44,43 | 51,77 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 220,25 | 18.8. | | -3,63 | 8,29 | 30,09 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 234,37 | 18.8. | | 8,65 | 14,32 | 50,18 | 88,04 | | A3DHKG | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA I USD | USD | 139,10 | 18.8. | | 8,54 | 14,17 | 49,83 | - | | A3CQ8K | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA ND USD | USD | 146,98 | 18.8. | | 8,38 | 13,55 | 48,26 | - | | A3DHKE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA S USD | USD | 140,64 | 18.8. | | 8,75 | 14,50 | 51,29 | - | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 182,51 | 18.8. | | 12,95 | 11,39 | 41,81 | 57,09 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 142,42 | 18.8. | | 0,47 | 3,87 | 19,09 | 38,72 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 191,56 | 18.8. | | 0,12 | 5,40 | 22,26 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 202,56 | 18.8. | | 12,78 | 11,12 | 40,79 | 55,31 | | A3CQ8M | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS ND USD | USD | 124,47 | 18.8. | | 12,80 | 10,39 | 39,88 | - | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 165,07 | 18.8. | | 13,07 | 11,56 | 42,50 | 58,46 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,578,88 | 18.8. | | -5,28 | -1,01 | 3,92 | 8,01 | |
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