A2PP7F

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

CHF

 174,68

2.2.

 6,05

 1,07

 18,19  

 24,80  

A2PP7G

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR

EUR

 299,49

2.2.

 6,32

 4,25

 30,23  

 41,37  

A2PVRK

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD

USD

 178,86

2.2.

 6,76

 19,19

 40,37  

 38,60  

A2PP7H

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR

EUR

 247,52

2.2.

 6,32

 4,21

 30,06  

 41,08  

A0M06B

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR

EUR

 340,63

2.2.

 6,22

 3,21

 26,18  

 33,98  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 259,20

2.2.

 6,04

 0,91

 17,42  

 23,31  

A12GJR

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD

USD

 231,34

2.2.

 6,34

 5,37

 33,11  

 46,17  

A0M06D

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR

EUR

 395,19

2.2.

 6,30

 4,03

 29,24  

 39,44  

A1KAFN

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF

CHF

 287,78

2.2.

 6,13

 1,70

 20,27  

 28,33  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 252,72

2.2.

 6,39

 6,18

 36,28  

 52,14  

A2JRF3

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F

CHF

 125,23

2.2.

 1,28

 5,95

 19,53  

 13,80  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F

EUR

 142,65

2.2.

 2,41

 8,39

 28,77  

 28,71  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,758,78

2.2.

 2,22

 16,69

 39,19  

 35,13  

A2JRF1

VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F

EUR

 118,85

2.2.

 1,35

 5,35

 17,55  

 9,74  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 242,20

2.2.

 1,52

 19,80

 47,68  

 37,14  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 174,08

2.2.

 1,59

 20,69

 50,98  

 42,34  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 251,64

2.2.

 1,52

 19,80

 47,68  

 37,13  

A1J8SS

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

CHF

 178,69

2.2.

 1,17

 14,38

 29,39  

 13,82  

A1J8ST

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

EUR

 197,31

2.2.

 1,40

 17,04

 38,51  

 22,36  

A112C2

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

CHF

 162,89

2.2.

 1,28

 15,30

 32,56  

 18,38