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A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 278,25 | 3.7. |   | -1,20 | 2,68 | 31,40 | 53,21 |  | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 238,19 | 3.7. | | 0,94 | 7,10 | 48,78 | 78,41 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,69 | 3.7. | | 0,05 | 4,90 | 20,78 | 25,69 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,59 | 3.7. | | -0,50 | 1,70 | 12,11 | 12,79 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 128,63 | 3.7. | | 0,43 | 5,71 | 23,66 | 28,63 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,44 | 3.7. | | 0,27 | 4,03 | 12,36 | 8,20 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 111,55 | 3.7. | | 0,66 | 4,90 | 15,33 | 11,55 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 101,21 | 3.7. | | -3,40 | -9,68 | -6,24 | -11,89 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,59 | 3.7. | | -3,39 | -9,67 | -6,25 | -11,87 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 98,37 | 3.7. | | -3,62 | -10,11 | -7,62 | -13,98 | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 68,32 | 3.7. | | -4,47 | -11,86 | -11,86 | - | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 89,26 | 3.7. | | -2,46 | -8,06 | -0,57 | - | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 97,67 | 3.7. | | -4,25 | -11,43 | -10,41 | -15,44 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,31 | 3.7. | | -2,25 | -7,87 | -0,84 | -4,60 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 100,82 | 3.7. | | -2,16 | -7,52 | 0,41 | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 89,15 | 3.7. | | -4,31 | -11,48 | -11,21 | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 83,38 | 3.7. | | -4,15 | -11,24 | -9,88 | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 90,67 | 3.7. | | -3,96 | -10,92 | -9,70 | - | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 105,31 | 3.7. | | -3,15 | -9,22 | -4,75 | -9,41 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 105,02 | 3.7. | | -3,18 | -9,25 | -4,86 | -9,71 | |
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