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A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 167,40 | 28.11. |   | -2,74 | -6,18 | 15,26 | 30,13 |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 285,37 | 28.11. | | 0,05 | -3,17 | 26,83 | 46,89 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 167,73 | 28.11. |  | 12,13 | 6,39 | 41,57 | 42,52 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 235,87 | 28.11. | | 0,02 | -3,21 | 26,67 | 46,59 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 325,15 | 28.11. | | -0,87 | -4,15 | 22,87 | 39,18 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 248,46 | 28.11. | | -2,87 | -6,32 | 14,48 | 28,53 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 220,16 | 28.11. | | 1,07 | -2,10 | 29,93 | 51,66 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 376,70 | 28.11. | | -0,15 | -3,38 | 25,86 | 44,86 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 275,42 | 28.11. | | -2,20 | -5,63 | 17,24 | 33,75 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 240,25 | 28.11. | | 1,81 | -1,31 | 33,10 | 57,91 | | A41C5V | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF A | CHF | 107,03 | 28.11. | | - | - | - | - | | A41C6C | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF B | CHF | 107,04 | 28.11. | | - | - | - | - | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 122,91 | 28.11. | | 6,72 | 6,97 | 20,41 | 14,37 | | A41C5W | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF I | CHF | 107,29 | 28.11. | | - | - | - | - | | A41C5T | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF N | CHF | 107,28 | 28.11. | | - | - | - | - | | A41C61 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR A | EUR | 107,18 | 28.11. | | - | - | - | - | | A41C5R | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR AI | EUR | 107,42 | 28.11. | | - | - | - | - | | A41C68 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR B | EUR | 107,18 | 28.11. | | - | - | - | - | | A41C6D | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR C | EUR | 107,03 | 28.11. | | - | - | - | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 138,45 | 28.11. | | 7,63 | 7,78 | 27,83 | 27,72 | |
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