 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,20 | 11.11. |   | 10,18 | 16,36 | 5,34 | - |  | A3CQ8K | VARIOPARTNER SICAV 3-ALPHA D.E.USA ND | USD | 138,68 | 11.11. | | 24,39 | 35,51 | 26,03 | - | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 131,00 | 11.11. | | 25,04 | 36,26 | - | - | | A3DHKE | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S | USD | 132,16 | 11.11. | | 25,38 | 36,68 | - | - | | A2PQRC | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | EUR | 227,21 | 11.11. | | 29,66 | 36,73 | 33,75 | - | | A2JA16 | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | USD | 220,47 | 11.11. | | 25,17 | 36,43 | 27,50 | 94,85 | | A2P1Q2 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N | EUR | 193,01 | 11.11. | | 16,78 | 23,34 | 21,97 | - | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 186,31 | 11.11. | | 12,57 | 22,85 | 14,03 | - | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 114,48 | 11.11. | | 11,83 | 22,05 | 14,55 | - | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 151,36 | 11.11. | | 12,96 | 23,34 | 15,43 | - | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 167,56 | 11.11. | | 12,80 | 23,14 | 14,85 | 55,99 | | A2PRQM | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.N | CHF | 142,79 | 11.11. | | 17,69 | 19,79 | 9,03 | - | | A2JGMD | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N1 | CHF | 2,661,30 | 11.11. | | 17,00 | 25,29 | -12,54 | - | | A2JGME | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N2 | EUR | 2,840,37 | 11.11. | | 16,09 | 29,01 | -1,46 | - | | A117FQ | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N3 | USD | 3,023,27 | 11.11. | | 11,91 | 28,50 | -8,53 | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 115,16 | 11.11. | | 9,63 | 13,02 | -2,50 | - | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 127,52 | 11.11. | | 10,95 | 17,29 | 7,88 | - | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,503,37 | 8.11. | | 11,19 | 19,59 | 6,81 | - | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,14 | 11.11. | | 6,26 | 12,06 | -1,68 | - | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 110,68 | 11.11. | | 7,09 | 13,05 | 0,99 | - | |
|
|
|
