A2PP7E

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR

EUR

 260,77

9.10.

 0,85

 -0,20

 35,19  

 45,65  

A2PP7F

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF

CHF

 170,58

9.10.

 -0,89

 -2,50

 26,26  

 35,07  

A2PP7G

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR

EUR

 289,56

9.10.

 1,52

 0,66

 38,76  

 52,12  

A2PVRK

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD

USD

 169,84

9.10.

 13,54

 6,73

 65,62  

 49,11  

A2PP7H

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR

EUR

 239,35

9.10.

 1,49

 0,63

 38,58  

 51,80  

A0M06B

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR

EUR

 330,40

9.10.

 0,73

 -0,35

 34,42  

 44,11  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 253,25

9.10.

 -1,00

 -2,64

 25,39  

 33,41  

A12GJR

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD

USD

 223,02

9.10.

 2,38

 1,60

 42,40  

 56,68  

A0M06D

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR

EUR

 382,35

9.10.

 1,35

 0,45

 37,68  

 49,98  

A1KAFN

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF

CHF

 280,40

9.10.

 -0,43

 -1,93

 28,41  

 38,78  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 243,10

9.10.

 3,02

 2,42

 45,86  

 63,12  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR

EUR

 136,86

9.10.

 6,40

 7,81

 32,05  

 30,67  

A2JRF3

VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF

CHF

 121,46

9.10.

 5,46

 6,47

 24,15  

 16,17  

A2JRF1

VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F

EUR

 115,93

9.10.

 4,31

 4,68

 21,52  

 10,92  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 229,97

9.10.

 18,47

 16,42

 72,58  

 47,60  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 165,40

9.10.

 19,15

 17,29

 76,45  

 53,21  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 238,94

9.10.

 18,47

 16,42

 72,58  

 47,60  

A1J8SS

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF

CHF

 172,16

9.10.

 14,35

 11,26

 50,87  

 23,62  

A1J8ST

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR

EUR

 188,65

9.10.

 16,36

 13,91

 60,80  

 32,03  

A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 156,51

9.10.

 15,04

 12,14

 54,49  

 28,60