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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 | - | | 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 | - | | A2PQRF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G CHF | CHF | 118,52 | 28.11. | | 7,99 | 8,16 | 2,42 | - | | A3DHKF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.I EUR | EUR | 122,10 | 28.11. | | 7,78 | 11,99 | - | - | | A3CQ8L | VONTOBEL 3-ALPHA DIVERS.EQ.EU.ND EUR | EUR | 109,68 | 28.11. | | 5,02 | 9,09 | 11,11 | - | | A3DHKH | VONTOBEL 3-ALPHA DIVERS.EQ.EU.S EUR | EUR | 122,98 | 28.11. | | 8,02 | 12,27 | - | - | | A2PWYF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.V USD | USD | 125,27 | 28.11. | | 2,98 | 7,64 | 7,38 | - | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 152,63 | 28.11. | | 8,11 | 8,29 | 2,79 | - | | A3DD0X | VONTOBEL EM.MARK.INV.GR.A USD | USD | 117,23 | 27.11. | | 5,51 | 10,53 | - | - | |
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