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A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 169,78 | 16.10. |   | -1,36 | -4,34 | 25,45 | 32,15 |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 288,36 | 16.10. | | 1,10 | -1,23 | 37,90 | 48,85 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 170,53 | 16.10. |  | 14,01 | 6,01 | 64,03 | 48,31 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 238,36 | 16.10. | | 1,07 | -1,26 | 37,73 | 48,54 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 328,97 | 16.10. | | 0,29 | -2,22 | 33,59 | 41,02 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 252,04 | 16.10. | | -1,47 | -4,48 | 24,58 | 30,50 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 222,15 | 16.10. | | 1,98 | -0,28 | 41,49 | 53,38 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 380,75 | 16.10. | | 0,93 | -1,44 | 36,83 | 46,76 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 279,11 | 16.10. | | -0,89 | -3,79 | 27,57 | 35,76 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 242,19 | 16.10. | | 2,64 | 0,54 | 44,93 | 59,69 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 137,09 | 16.10. | | 6,58 | 7,57 | 33,69 | 30,14 | | A41C62 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD A | USD | 106,35 | 16.10. | | - | - | - | - | | A41C5S | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD AI | USD | 106,52 | 16.10. | | - | - | - | - | | A41C69 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD B | USD | 106,35 | 16.10. | | - | - | - | - | | A41C6F | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD C | USD | 106,25 | 16.10. | | - | - | - | - | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,683,14 | 16.10. | | 13,49 | 12,41 | 51,18 | 38,18 | | A41C6E | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD I | USD | 106,52 | 16.10. | | - | - | - | - | | A41C6G | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD N | USD | 106,52 | 16.10. | | - | - | - | - | | A41C60 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR A | EUR | 104,55 | 16.10. | | - | - | - | - | | A41C6A | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR AI | EUR | 104,72 | 16.10. | | - | - | - | - | |
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