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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,01 | 10.10. |   | 14,59 | 13,44 | 62,24 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 163,41 | 10.10. | | 15,54 | 14,27 | 69,41 | 71,60 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 180,46 | 10.10. | | 14,69 | 13,55 | 62,78 | 49,45 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 225,89 | 10.10. | | -1,16 | 6,49 | 51,46 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 238,68 | 10.10. | | 10,65 | 13,05 | 81,26 | 82,55 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 188,36 | 10.10. | | 16,57 | 12,30 | 72,54 | 57,19 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 146,44 | 10.10. | | 3,30 | 5,04 | 37,84 | 37,57 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 199,07 | 10.10. | | 4,05 | 5,67 | 43,53 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 208,98 | 10.10. | | 16,36 | 12,03 | 71,31 | 55,40 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 170,39 | 10.10. | | 16,71 | 12,47 | 73,37 | 58,53 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,458,50 | 10.10. | | -9,70 | -6,97 | 8,84 | -3,26 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,638,79 | 10.10. | | -9,05 | -6,41 | 13,34 | 11,47 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,056,01 | 10.10. | | 1,71 | -0,78 | 35,27 | 9,28 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,374,48 | 10.10. | | -9,84 | -7,16 | 8,19 | -4,23 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,548,72 | 10.10. | | -9,19 | -6,60 | 12,66 | 10,36 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,950,31 | 10.10. | | 1,56 | -0,98 | 34,47 | 8,19 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,210,84 | 10.10. | | -10,12 | -7,53 | 6,89 | -6,12 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,373,26 | 10.10. | | -9,46 | -6,97 | 11,32 | 8,18 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,747,44 | 10.10. | | 1,25 | -1,37 | 32,86 | 6,05 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 257,78 | 10.10. | | -0,31 | -1,34 | 33,64 | 41,97 | |
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