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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 149,56 | 4.2. |   | 1,91 | 14,88 | 36,34 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 177,48 | 4.2. |  | 3,45 | 17,99 | 48,58 | 68,32 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,83 | 4.2. | | 1,92 | 15,00 | 36,77 | 43,05 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 231,25 | 4.2. | | -0,60 | -0,94 | 50,37 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 249,02 | 4.2. | | -0,15 | 12,73 | 65,81 | 71,71 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 205,01 | 4.2. | | 3,05 | 21,79 | 54,25 | 50,88 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 153,84 | 4.2. | | 1,06 | 4,24 | 28,23 | 28,32 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 212,54 | 4.2. | | 2,58 | 6,92 | 39,32 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 227,28 | 4.2. | | 3,03 | 21,50 | 53,15 | 49,14 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 185,55 | 4.2. | | 3,07 | 21,98 | 54,99 | 52,16 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,384,15 | 4.2. | | -6,01 | -19,51 | -4,22 | -12,14 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,600,68 | 4.2. | | -4,60 | -17,44 | 4,07 | 3,69 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,068,03 | 4.2. | | -4,18 | -6,18 | 14,39 | 2,11 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,301,20 | 4.2. | | -6,03 | -19,67 | -4,79 | -13,02 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,510,31 | 4.2. | | -4,62 | -17,60 | 3,45 | 2,66 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,960,06 | 4.2. | | -4,20 | -6,36 | 13,71 | 1,10 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,139,85 | 4.2. | | -6,06 | -19,99 | -5,93 | -14,74 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,334,49 | 4.2. | | -4,66 | -17,93 | 2,22 | 0,63 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,752,99 | 4.2. | | -4,24 | -6,74 | 12,36 | -0,90 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 271,33 | 4.2. | | 7,17 | 4,81 | 27,91 | 34,98 | |
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