Document-Search
Current Selection: 18,473 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
1.18%
30.06.2025
0.90% 1.18% 6
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
1.14%
30.06.2025
1.00% 1.14% 6
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
2.12%
30.06.2025
1.80% 2.12% 6
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
2.15%
30.06.2025
1.80% 2.15% 6
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
2.15%
30.06.2025
1.80% 2.15% 6
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
1.32%
30.06.2025
1.00% 1.32% 6
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
1.35%
30.06.2025
1.00% 1.35% 6
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
1.35%
30.06.2025
1.00% 1.35% 6
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601

1.25% 1.61% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783

1.25% 1.61% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)