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A2PQRC | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | EUR | 227,34 | 12.11. | | 29,74 | 36,80 | 33,82 | - | | A3DHKE | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S | USD | 131,75 | 12.11. | | 24,99 | 36,26 | - | - | | A2JA16 | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | USD | 219,80 | 12.11. | | 24,79 | 36,01 | 26,02 | 94,26 | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 130,60 | 12.11. | | 24,65 | 35,84 | - | - | | A3CQ8K | VARIOPARTNER SICAV 3-ALPHA D.E.USA ND | USD | 138,26 | 12.11. | | 24,01 | 35,10 | 24,57 | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 242,01 | 12.11. | | 21,76 | 34,70 | 17,23 | 76,30 | | A2DXA1 | VONTOBEL GL.EQUITY B SEK | SEK | 424,02 | 12.11. | | 21,46 | 21,32 | 28,65 | 63,10 | | A2JM94 | VONTOBEL US EQUITY G EUR | EUR | 240,97 | 12.11. | | 21,34 | 24,49 | 34,97 | 88,71 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 140,05 | 12.11. | | 21,30 | 24,44 | - | - | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 125,34 | 12.11. | | 21,29 | 29,06 | - | - | | A2JKPV | VONTOBEL US EQUITY I EUR | EUR | 266,78 | 12.11. | | 20,99 | 24,09 | 33,65 | 85,65 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 223,67 | 12.11. | | 20,92 | 33,63 | 14,43 | 69,25 | | A2PP7G | TARENO GL.WATER SOLUTIONS FD.I EUR | EUR | 293,19 | 12.11. | | 20,56 | 33,12 | 11,72 | 67,35 | | A2PP7H | TARENO GL.WATER SOLUTIONS FD.N EUR | EUR | 242,42 | 12.11. | | 20,52 | 33,07 | 11,57 | 65,18 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 387,90 | 12.11. | | 20,30 | 32,78 | 10,77 | 62,98 | | A2JKP1 | VONTOBEL US EQUITY B EUR | EUR | 235,36 | 12.11. | | 19,94 | 22,85 | 29,68 | 76,59 | | A3CN8V | VONTOBEL FUND II-MEGATRENDS N | CHF | 133,67 | 13.11. | | 19,93 | 27,06 | -16,12 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 337,63 | 12.11. | | 19,46 | 31,73 | 8,14 | 56,58 | | A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 267,23 | 12.11. | | 19,44 | 31,74 | 8,65 | 58,21 | | A3CN8X | VONTOBEL FUND II-MEGATRENDS N | EUR | 185,18 | 13.11. | | 19,18 | 31,05 | -5,57 | - | |
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