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A41C5X | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR I | EUR | 107,20 | 27.11. |   | - | - | - | - |  | A41C5U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR N | EUR | 107,19 | 27.11. | | - | - | - | - | | A41C62 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD A | USD | 107,24 | 26.11. |  | - | - | - | - | | A41C5S | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD AI | USD | 107,48 | 26.11. | | - | - | - | - | | A41C69 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD B | USD | 107,23 | 26.11. | | - | - | - | - | | A41C6F | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD C | USD | 107,08 | 26.11. | | - | - | - | - | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,696,92 | 26.11. | | 14,42 | 13,14 | 40,74 | 34,69 | | A41C6E | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD I | USD | 107,48 | 26.11. | | - | - | - | - | | A41C6G | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD N | USD | 107,46 | 26.11. | | - | - | - | - | | A41C60 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR A | EUR | 104,84 | 27.11. | | - | - | - | - | | A41C6A | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR AI | EUR | 105,08 | 27.11. | | - | - | - | - | | A41C5Z | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR B | EUR | 104,84 | 27.11. | | - | - | - | - | | A41C66 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR C | EUR | 104,71 | 27.11. | | - | - | - | - | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 116,95 | 27.11. | | 5,23 | 5,00 | 18,41 | 9,39 | | A41C6B | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR I | EUR | 105,08 | 27.11. | | - | - | - | - | | A41C67 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR N | EUR | 105,06 | 27.11. | | - | - | - | - | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 235,81 | 26.11. | | 21,48 | 17,00 | 55,33 | 46,23 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 169,26 | 26.11. | | 22,29 | 17,88 | 58,81 | 51,78 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 245,00 | 26.11. | | 21,47 | 17,01 | 55,33 | 46,23 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 175,31 | 26.11. | | 16,44 | 11,61 | 35,85 | 21,88 | |
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