 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 148,34 | 5.2. |   | 1,08 | 13,98 | 35,22 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 176,07 | 5.2. | | 2,63 | 16,88 | 47,40 | 66,51 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 191,26 | 5.2. | | 1,09 | 14,10 | 35,66 | 41,35 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 228,29 | 5.2. | | -1,87 | -2,26 | 48,44 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,76 | 5.2. | | -1,46 | 10,75 | 63,64 | 68,66 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 202,30 | 5.2. | | 1,69 | 19,73 | 52,21 | 48,30 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 151,83 | 5.2. | | -0,26 | 3,08 | 26,56 | 26,54 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 209,79 | 5.2. | | 1,25 | 5,55 | 37,52 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 224,27 | 5.2. | | 1,66 | 19,44 | 51,13 | 46,60 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 183,10 | 5.2. | | 1,71 | 19,92 | 52,94 | 49,58 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,380,39 | 5.2. | | -6,16 | -20,21 | -4,37 | -12,73 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,597,02 | 5.2. | | -4,73 | -18,29 | 3,92 | 3,10 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,062,79 | 5.2. | | -4,35 | -7,54 | 14,19 | 1,11 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,297,56 | 5.2. | | -6,17 | -20,37 | -4,94 | -13,60 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,506,76 | 5.2. | | -4,75 | -18,45 | 3,30 | 2,08 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,955,00 | 5.2. | | -4,36 | -7,72 | 13,52 | 0,10 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,136,44 | 5.2. | | -6,21 | -20,68 | -6,08 | -15,31 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,331,16 | 5.2. | | -4,79 | -18,77 | 2,07 | 0,06 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,748,24 | 5.2. | | -4,40 | -8,09 | 12,16 | -1,88 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 271,53 | 5.2. |  | 7,25 | 4,99 | 28,00 | 35,47 | |
|
|
|
