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A41C5X | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR I | EUR | 106,43 | 25.11. |   | - | - | - | - |  | A41C5U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR N | EUR | 106,42 | 25.11. | | - | - | - | - | | A41C62 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD A | USD | 106,15 | 25.11. | | - | - | - | - | | A41C5S | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD AI | USD | 106,38 | 25.11. | | - | - | - | - | | A41C69 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD B | USD | 106,14 | 25.11. | | - | - | - | - | | A41C6F | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD C | USD | 105,99 | 25.11. | | - | - | - | - | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,679,65 | 25.11. | | 13,25 | 12,29 | 39,01 | 33,45 | | A41C6E | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD I | USD | 106,38 | 25.11. | | - | - | - | - | | A41C6G | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD N | USD | 106,37 | 25.11. | | - | - | - | - | | A41C60 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR A | EUR | 104,40 | 25.11. | | - | - | - | - | | A41C6A | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR AI | EUR | 104,63 | 25.11. | | - | - | - | - | | A41C5Z | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR B | EUR | 104,40 | 25.11. | | - | - | - | - | | A41C66 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR C | EUR | 104,27 | 25.11. | | - | - | - | - | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 116,46 | 25.11. | | 4,79 | 4,53 | 17,78 | 8,90 | | A41C6B | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR I | EUR | 104,63 | 25.11. | | - | - | - | - | | A41C67 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR N | EUR | 104,62 | 25.11. | | - | - | - | - | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 234,65 | 25.11. | | 20,88 | 16,81 | 52,74 | 46,19 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 168,42 | 25.11. | | 21,69 | 17,68 | 56,17 | 51,73 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 243,80 | 25.11. | | 20,88 | 16,81 | 52,74 | 46,19 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 174,56 | 25.11. | | 15,94 | 11,48 | 33,65 | 21,97 | |
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