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A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 167,60 | 26.11. |   | -2,62 | -6,08 | 15,39 | 30,10 |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 285,69 | 26.11. | | 0,16 | -3,04 | 26,97 | 46,87 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 167,70 | 26.11. | | 12,11 | 7,21 | 41,54 | 42,46 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 236,14 | 26.11. | | 0,13 | -3,08 | 26,81 | 46,56 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 325,55 | 26.11. | | -0,75 | -4,02 | 23,02 | 39,16 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 248,76 | 26.11. | | -2,76 | -6,22 | 14,61 | 28,51 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 220,43 | 26.11. | | 1,19 | -1,95 | 30,09 | 51,62 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 377,13 | 26.11. | | -0,03 | -3,25 | 26,00 | 44,83 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 275,72 | 26.11. | | -2,10 | -5,53 | 17,37 | 33,71 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 240,52 | 26.11. | | 1,93 | -1,16 | 33,25 | 57,88 | | A41C5V | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF A | CHF | 106,95 | 27.11. |  | - | - | - | - | | A41C6C | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF B | CHF | 106,95 | 27.11. | | - | - | - | - | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 122,81 | 27.11. | | 6,63 | 7,10 | 20,31 | 14,51 | | A41C5W | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF I | CHF | 107,20 | 27.11. | | - | - | - | - | | A41C5T | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF N | CHF | 107,19 | 27.11. | | - | - | - | - | | A41C61 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR A | EUR | 106,97 | 27.11. | | - | - | - | - | | A41C5R | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR AI | EUR | 107,20 | 27.11. | | - | - | - | - | | A41C68 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR B | EUR | 106,97 | 27.11. | | - | - | - | - | | A41C6D | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR C | EUR | 106,82 | 27.11. | | - | - | - | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 138,18 | 27.11. | | 7,42 | 7,73 | 27,58 | 27,65 | |
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