A2PP7F

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

CHF

 176,18

4.2.

 6,96

 2,47

 19,12  

 24,44  

A2PP7G

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR

EUR

 302,13

4.2.

 7,26

 5,71

 31,28  

 40,97  

A2PVRK

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD

USD

 180,50

4.2.

 7,74

 20,13

 44,30  

 38,84  

A2PP7H

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR

EUR

 249,70

4.2.

 7,25

 5,67

 31,12  

 40,68  

A0M06B

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR

EUR

 343,61

4.2.

 7,15

 4,64

 27,21  

 33,60  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 261,42

4.2.

 6,95

 2,31

 18,36  

 22,93  

A12GJR

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD

USD

 233,39

4.2.

 7,29

 6,86

 34,20  

 45,78  

A0M06D

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR

EUR

 398,67

4.2.

 7,24

 5,48

 30,29  

 39,05  

A1KAFN

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF

CHF

 290,28

4.2.

 7,06

 3,11

 21,24  

 27,96  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 254,97

4.2.

 7,33

 7,69

 37,39  

 51,72  

A2JRF3

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F

CHF

 125,48

4.2.

 1,48

 6,61

 19,35  

 13,30  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F

EUR

 143,21

4.2.

 2,81

 9,35

 28,67  

 28,18  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,766,14

4.2.

 2,64

 17,33

 40,69  

 34,96  

A2JRF1

VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F

EUR

 119,38

4.2.

 1,80

 6,04

 18,09  

 9,89  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 240,95

4.2.

 1,00

 18,34

 49,58  

 36,61  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 173,19

4.2.

 1,07

 19,21

 52,93  

 41,78  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 250,35

4.2.

 1,00

 18,34

 49,59  

 36,61  

A1J8SS

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

CHF

 177,73

4.2.

 0,63

 12,98

 31,09  

 13,36  

A1J8ST

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

EUR

 196,27

4.2.

 0,86

 15,62

 40,34  

 21,88  

A112C2

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

CHF

 162,02

4.2.

 0,74

 13,89

 34,29  

 17,90