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A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 272,34 | 2.4. |   | -3,30 | 0,30 | 11,38 | 77,21 |  | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 230,56 | 2.4. | | -2,29 | 4,61 | 25,29 | 104,92 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 126,59 | 2.4. |  | -1,59 | 4,10 | 8,33 | 39,11 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 115,38 | 2.4. | | 0,18 | 3,66 | 2,76 | 26,18 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 126,28 | 2.4. | | -1,41 | 4,91 | 10,90 | - | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 110,14 | 2.4. | | -0,90 | 3,26 | 2,13 | 16,62 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 110,03 | 2.4. | | -0,71 | 4,15 | 4,87 | - | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 104,10 | 2.4. | | -0,64 | -4,87 | -12,15 | -1,99 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 104,49 | 2.4. | | -0,64 | -4,86 | -12,15 | -1,97 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 101,29 | 2.4. | | -0,75 | -5,33 | -13,45 | -4,34 | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 70,62 | 2.4. | | -1,26 | -7,31 | -17,03 | - | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 91,26 | 2.4. | | -0,27 | -3,38 | -6,99 | - | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 100,83 | 2.4. | | -1,15 | -6,84 | -15,66 | -5,54 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 114,82 | 2.4. | | -0,07 | -3,15 | -7,28 | 5,71 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 102,90 | 2.4. | | -0,15 | -2,82 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 92,08 | 2.4. | | -1,17 | -6,81 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 86,03 | 2.4. | | -1,10 | -6,64 | -15,17 | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 93,46 | 2.4. | | -1,01 | -6,32 | - | - | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 108,18 | 2.4. | | -0,51 | -4,37 | -10,74 | 0,77 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 107,90 | 2.4. | | -0,53 | -4,40 | -10,86 | 0,45 | |
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