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A2P1Q2 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N | EUR | 191,94 | 12.11. |   | 16,13 | 22,65 | 21,29 | - |  | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 184,60 | 12.11. | | 11,53 | 21,72 | 12,15 | - | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 113,43 | 12.11. | | 10,80 | 20,93 | 13,49 | - | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 149,98 | 12.11. | | 11,93 | 22,21 | 13,53 | - | | A2PRQM | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.N | CHF | 141,85 | 12.11. | | 16,91 | 19,00 | 7,35 | - | | A2JGMD | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N1 | CHF | 2,658,08 | 12.11. | | 16,86 | 25,14 | -13,33 | - | | A2JGME | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N2 | EUR | 2,839,81 | 12.11. | | 16,07 | 28,98 | -2,33 | - | | A117FQ | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N3 | USD | 3,011,75 | 12.11. | | 11,48 | 28,01 | -9,46 | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,83 | 12.11. | | 9,32 | 12,70 | -3,06 | - | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 127,35 | 12.11. | | 10,81 | 17,14 | 7,44 | - | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,498,38 | 12.11. | | 10,82 | 19,20 | 6,77 | - | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 110,96 | 12.11. | | 6,09 | 11,88 | -1,99 | - | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 110,51 | 12.11. | | 6,93 | 12,88 | 0,67 | - | | A2PQRF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G CHF | CHF | 118,42 | 12.11. | | 7,90 | 11,52 | -1,50 | - | | A3DHKF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.I EUR | EUR | 121,47 | 12.11. | | 7,22 | 15,00 | - | - | | A3CQ8L | VONTOBEL 3-ALPHA DIVERS.EQ.EU.ND EUR | EUR | 109,13 | 12.11. | | 4,49 | 12,02 | 7,21 | - | | A3DHKH | VONTOBEL 3-ALPHA DIVERS.EQ.EU.S EUR | EUR | 122,33 | 12.11. | | 7,45 | 15,28 | - | - | | A2PWYF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.V USD | USD | 125,29 | 12.11. | | 3,00 | 14,14 | 4,20 | - | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 152,49 | 12.11. | | 8,01 | 11,64 | -3,16 | - | | A3DD0X | VONTOBEL EM.MARK.INV.GR.A USD | USD | 116,96 | 12.11. | | 5,27 | 12,61 | - | - | |
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