A2PP7F

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

CHF

 169,65

13.10.

 -1,43

 -4,33

 26,00  

 32,29  

A2PP7G

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR

EUR

 288,03

13.10.

 0,99

 -1,23

 38,47  

 48,97  

A2PVRK

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD

USD

 168,64

13.10.

 12,74

 4,62

 64,75  

 46,64  

A2PP7H

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR

EUR

 238,08

13.10.

 0,95

 -1,26

 38,30  

 48,66  

A0M06B

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR

EUR

 328,62

13.10.

 0,19

 -2,22

 34,14  

 41,13  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 251,85

13.10.

 -1,55

 -4,47

 25,12  

 30,65  

A12GJR

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD

USD

 221,83

13.10.

 1,84

 -0,31

 42,06  

 53,45  

A0M06D

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR

EUR

 380,31

13.10.

 0,81

 -1,44

 37,39  

 46,88  

A1KAFN

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF

CHF

 278,87

13.10.

 -0,98

 -3,78

 28,12  

 35,91  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 241,82

13.10.

 2,48

 0,50

 45,52  

 59,76  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR

EUR

 136,16

13.10.

 5,85

 6,82

 32,92  

 28,59  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,669,41

10.10.

 12,56

 11,88

 49,57  

 36,40  

A2JRF1

VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F

EUR

 115,81

13.10.

 4,20

 4,31

 22,42  

 10,14  

A2JRF3

VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF

CHF

 120,78

13.10.

 4,87

 5,09

 24,39  

 14,67  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 228,09

13.10.

 17,50

 14,23

 70,68  

 44,04  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 164,06

13.10.

 18,18

 15,07

 74,52  

 49,49  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 236,98

13.10.

 17,50

 14,22

 70,69  

 44,03  

A1J8SS

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

CHF

 170,73

13.10.

 13,40

 9,21

 49,23  

 20,61  

A1J8ST

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

EUR

 187,09

13.10.

 15,40

 11,78

 59,08  

 28,81  

A112C2

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

CHF

 155,22

13.10.

 14,09

 10,06

 52,82  

 25,47