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A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 117,98 | 3.4. |   | -8,78 | 2,93 | 18,45 | - |  | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 173,61 | 3.4. | | -9,26 | -0,76 | 13,14 | - | | A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 107,52 | 3.4. | | -2,56 | 1,29 | 13,64 | - | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 116,11 | 3.4. | | -5,01 | -3,56 | - | - | | A2QMSX | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT USD | USD | 115,21 | 3.4. | | 0,58 | 2,06 | 15,70 | - | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 123,46 | 3.4. | | -3,61 | 3,10 | 8,42 | - | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 108,71 | 3.4. | | -1,90 | 3,28 | 3,61 | - | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 69,88 | 3.4. | | -2,29 | -7,91 | -17,89 | - | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 90,33 | 3.4. | | -1,29 | -3,99 | -7,94 | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 101,86 | 3.4. | | -1,15 | -3,43 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 91,11 | 3.4. | | -2,21 | -7,41 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 85,13 | 3.4. | | -2,14 | -7,25 | -16,05 | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 92,49 | 3.4. | | -2,03 | -6,90 | - | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 127,38 | 3.4. | | 2,17 | 8,49 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 114,81 | 3.4. | | 1,09 | 3,98 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 121,09 | 3.4. | | 1,65 | 6,57 | - | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 113,92 | 3.4. | | 0,98 | 3,64 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 120,32 | 3.4. | | 1,61 | 6,35 | - | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 125,09 | 3.4. | | 2,12 | 8,13 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,38 | 3.4. | | 1,04 | 3,78 | - | - | |
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