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A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,46 | 28.11. |   | 10,41 | 14,80 | 6,46 | - |  | A3CQ8K | VARIOPARTNER SICAV 3-ALPHA D.E.USA ND | USD | 138,68 | 27.11. |  | 24,39 | 31,07 | 26,11 | - | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 131,01 | 27.11. | | 25,05 | 31,80 | - | - | | A3DHKE | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S | USD | 132,18 | 27.11. | | 25,40 | 32,19 | - | - | | A2PQRC | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | EUR | 228,87 | 27.11. | | 30,61 | 36,22 | 35,80 | - | | A2JA16 | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | USD | 220,50 | 27.11. | | 25,18 | 31,96 | 27,58 | 90,94 | | A2P1Q2 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N | EUR | 191,96 | 27.11. | | 16,14 | 21,85 | 23,34 | - | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 183,96 | 27.11. | | 11,15 | 17,82 | 15,72 | - | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 113,04 | 27.11. |  | 10,42 | 17,04 | 14,96 | - | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 149,48 | 27.11. | | 11,55 | 18,29 | 17,13 | - | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 165,47 | 27.11. | | 11,39 | 18,10 | 16,54 | 51,52 | | A2PRQM | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.N | CHF | 141,14 | 27.11. | | 16,33 | 17,79 | 10,17 | - | | A2JGMD | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N1 | CHF | 2,666,40 | 27.11. | | 17,22 | 20,18 | -9,50 | - | | A2JGME | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N2 | EUR | 2,863,48 | 27.11. | | 17,04 | 24,31 | 1,32 | - | | A117FQ | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N3 | USD | 3,025,97 | 27.11. | | 12,01 | 20,20 | -4,95 | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,90 | 28.11. | | 9,39 | 11,50 | -1,29 | - | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 127,83 | 28.11. | | 11,22 | 15,74 | 9,02 | - | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,500,99 | 27.11. | | 11,01 | 16,39 | 8,61 | - | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,56 | 28.11. | | 6,66 | 10,77 | -0,58 | - | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 111,15 | 28.11. | | 7,55 | 11,78 | 2,11 | - | |
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