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A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 261,92 | 3.4. |   | -7,00 | -3,44 | 7,12 | 73,23 |  | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 221,53 | 3.4. | | -6,12 | 0,59 | 20,38 | 100,12 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 123,77 | 3.4. | | -3,78 | 2,31 | 5,91 | 35,94 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 112,10 | 3.4. | | -2,67 | 0,83 | -0,16 | 22,54 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 123,46 | 3.4. | | -3,61 | 3,10 | 8,42 | - | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 108,81 | 3.4. | | -2,10 | 2,39 | 0,90 | 15,11 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 108,71 | 3.4. | | -1,90 | 3,28 | 3,61 | - | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 103,02 | 3.4. | | -1,67 | -5,48 | -13,06 | -2,73 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 103,41 | 3.4. | | -1,66 | -5,48 | -13,06 | -2,70 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 100,24 | 3.4. | | -1,78 | -5,94 | -14,35 | -5,05 | | 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 | - | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 99,78 | 3.4. | | -2,18 | -7,43 | -16,54 | -6,24 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 113,64 | 3.4. | | -1,10 | -3,78 | -8,23 | 4,93 | | 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 | - | - | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 107,06 | 3.4. | | -1,54 | -4,99 | -11,67 | 0,03 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 106,78 | 3.4. | | -1,56 | -5,03 | -11,79 | -0,31 | |
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