Società: VARIOPARTNER SICAV

Fondo	Valore	Var %	Data
VARIOPARTNER SICAV DIV. EQUITIES EUROPE VE1 CAP CHF	188,0400	1,55%	04/03/2026
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N CAP EUR	215,1800	0,29%	04/03/2026
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N1 CAP $	227,0500	0,87%	04/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N1 CAP CHF	2.299,5901	-0,63%	04/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N2 CAP EUR	2.532,8301	-0,59%	04/03/2026

VARIOPARTNER SICAV MIV GLOBAL MEDTECH N3 CAP $	2.946,9900	-0,02%	04/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P1 CHF	2.137,7000	-0,64%	04/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P2 EUR	2.354,7100	-0,59%	04/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P3 $	2.740,0000	-0,02%	04/03/2026
VARIOPARTNER SICAV VONTOBEL CONV. BAL. CHF F CAP CHF	125,7600	0,47%	04/03/2026
VARIOPARTNER SICAV VONTOBEL CONV. BAL. EUR F CAP EUR	144,3600	0,63%	04/03/2026
VARIOPARTNER SICAV VONTOBEL CONV. BAL. USD F CAP $	1.768,5300	0,94%	04/03/2026
VARIOPARTNER SICAV VONTOBEL CONV. CONS. EUR F CAP EUR	120,5200	0,42%	04/03/2026
VARIOPARTNER SICAV VONTOBEL ESG GL. ALL. B CAP EUR	10,2300		04/03/2026