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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,19 | 24.11. |   | 14,74 | 17,44 | 38,71 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 163,73 | 24.11. | | 15,77 | 17,57 | 46,74 | 63,11 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 180,71 | 24.11. | | 14,85 | 17,56 | 39,16 | 40,76 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,68 | 24.11. | | 1,81 | 0,88 | 49,98 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 244,84 | 24.11. | | 13,50 | 11,06 | 66,65 | 81,79 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 193,25 | 24.11. | | 19,60 | 16,99 | 54,28 | 55,63 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 150,79 | 24.11. | | 6,37 | 6,21 | 30,70 | 36,26 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 205,08 | 24.11. | | 7,19 | 6,18 | 38,26 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 214,34 | 24.11. | | 19,34 | 16,71 | 53,18 | 53,86 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 174,85 | 24.11. | | 19,77 | 17,18 | 55,02 | 56,96 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,636,72 | 24.11. | | -3,15 | -4,56 | 10,64 | 4,51 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,831,38 | 24.11. | | -2,41 | -4,58 | 17,04 | 21,51 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,264,76 | 24.11. | | 8,66 | 4,89 | 29,67 | 18,00 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,545,98 | 24.11. | | -3,33 | -4,75 | 9,98 | 3,47 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,734,06 | 24.11. | | -2,58 | -4,78 | 16,34 | 20,30 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,151,06 | 24.11. | | 8,47 | 4,68 | 28,89 | 16,83 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,369,35 | 24.11. | | -3,67 | -5,13 | 8,66 | 1,42 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,544,59 | 24.11. | | -2,93 | -5,15 | 14,95 | 17,92 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,932,95 | 24.11. | | 8,08 | 4,26 | 27,36 | 14,52 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 252,39 | 24.11. | | -2,39 | -6,11 | 19,22 | 38,40 | |
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