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A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 267,23 | 12.11. | | 19,44 | 31,74 | 8,65 | 58,21 | | A2PP7F | TARENO GL.WATER SOLUTIONS FD.A H | CHF | 178,63 | 12.11. | | 16,72 | 28,31 | 3,36 | 49,31 | | A2PZ45 | TARENO GL.WATER SOLUTIONS FD.G USD | USD | 149,27 | 12.11. | | 16,25 | 32,72 | 4,98 | - | | A2PP7G | TARENO GL.WATER SOLUTIONS FD.I EUR | EUR | 293,19 | 12.11. | | 20,56 | 33,12 | 11,72 | 67,35 | | A2QMSX | TARENO GL.WATER SOLUTIONS FD.I IMPACT | USD | 120,66 | 12.11. | | 15,71 | 32,01 | 3,33 | - | | A2PVRK | TARENO GL.WATER SOLUTIONS FD.I USD | USD | 157,54 | 12.11. | | 15,79 | 32,12 | 3,57 | 55,80 | | A2PP7H | TARENO GL.WATER SOLUTIONS FD.N EUR | EUR | 242,42 | 12.11. | | 20,52 | 33,07 | 11,57 | 65,18 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,747,05 | 12.11. | | 17,06 | 25,39 | -12,81 | 16,95 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,934,82 | 12.11. | | 16,27 | 29,24 | -1,74 | 36,79 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,113,99 | 12.11. | | 11,67 | 28,26 | -8,91 | 31,78 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,483,89 | 12.11. | | 16,45 | 24,64 | -14,37 | 13,49 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,653,88 | 12.11. | | 15,67 | 28,47 | -3,50 | 32,74 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,814,79 | 12.11. | | 11,09 | 27,49 | -10,54 | 27,88 | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 125,34 | 12.11. | | 21,29 | 29,06 | - | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 337,63 | 12.11. | | 19,46 | 31,73 | 8,14 | 56,58 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 264,30 | 12.11. | | 16,67 | 28,23 | 2,70 | 47,55 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 223,67 | 12.11. | | 20,92 | 33,63 | 14,43 | 69,25 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 387,90 | 12.11. | | 20,30 | 32,78 | 10,77 | 62,98 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,70 | 12.11. | | 17,54 | 29,30 | 5,27 | 53,58 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 242,01 | 12.11. | | 21,76 | 34,70 | 17,23 | 76,30 | |
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