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A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 137,16 | 26.11. |   | -1,00 | -3,68 | 39,23 | - |  | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,859,57 | 26.11. | | -1,44 | -3,79 | 19,71 | 22,63 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 256,99 | 26.11. |  | -0,62 | -3,88 | 23,71 | 40,62 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,49 | 26.11. | | -1,25 | -3,96 | 38,07 | 67,67 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,761,26 | 26.11. | | -1,61 | -3,98 | 19,00 | 21,41 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,399,32 | 26.11. | | -2,45 | -4,01 | 11,73 | 2,78 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 325,55 | 26.11. | | -0,75 | -4,02 | 23,02 | 39,16 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,569,84 | 26.11. | | -1,97 | -4,36 | 17,58 | 19,01 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,43 | 26.11. | | -2,14 | -4,91 | 33,96 | 59,47 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 275,72 | 26.11. | | -2,10 | -5,53 | 17,37 | 33,71 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 167,60 | 26.11. | | -2,62 | -6,08 | 15,39 | 30,10 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 248,76 | 26.11. | | -2,76 | -6,22 | 14,61 | 28,51 | | A41C5V | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF A | CHF | 106,95 | 27.11. | | - | - | - | - | | A41C6C | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF B | CHF | 106,95 | 27.11. | | - | - | - | - | | A41C5W | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF I | CHF | 107,20 | 27.11. | | - | - | - | - | | A41C5T | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF N | CHF | 107,19 | 27.11. | | - | - | - | - | | A41C61 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR A | EUR | 106,97 | 27.11. | | - | - | - | - | | A41C5R | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR AI | EUR | 107,20 | 27.11. | | - | - | - | - | | A41C68 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR B | EUR | 106,97 | 27.11. | | - | - | - | - | | A41C6D | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR C | EUR | 106,82 | 27.11. | | - | - | - | - | |
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