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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 143,57 | 28.11. |   | 17,51 | 21,14 | 43,14 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 167,57 | 28.11. | | 18,48 | 21,31 | 51,37 | 66,65 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 185,08 | 28.11. | | 17,62 | 21,26 | 43,62 | 43,89 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 235,95 | 28.11. | | 3,24 | 2,45 | 54,25 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 249,92 | 28.11. | | 15,86 | 12,74 | 72,67 | 85,55 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 197,18 | 28.11. | | 22,03 | 18,42 | 59,25 | 57,48 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 152,94 | 28.11. | | 7,89 | 7,67 | 34,33 | 38,07 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 207,87 | 28.11. | | 8,64 | 7,52 | 41,65 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 218,69 | 28.11. | | 21,77 | 18,14 | 58,10 | 55,67 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 178,41 | 28.11. | | 22,21 | 18,61 | 60,02 | 58,83 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,660,93 | 28.11. |  | -2,26 | -3,62 | 13,37 | 4,84 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,855,46 | 28.11. | | -1,58 | -3,76 | 19,54 | 21,84 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,314,23 | 28.11. | | 10,31 | 5,75 | 33,43 | 18,21 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,569,27 | 28.11. | | -2,45 | -3,81 | 12,69 | 3,79 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,757,22 | 28.11. | | -1,76 | -3,95 | 18,82 | 20,62 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,198,70 | 28.11. | | 10,11 | 5,54 | 32,63 | 17,03 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,390,87 | 28.11. | | -2,80 | -4,19 | 11,34 | 1,74 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,565,97 | 28.11. | | -2,11 | -4,33 | 17,41 | 18,24 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,977,10 | 28.11. | | 9,71 | 5,12 | 31,05 | 14,71 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 256,67 | 28.11. | | -0,74 | -4,01 | 23,55 | 40,65 | |
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