Document-Search
Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,077.23 USD
20.01.2026
3,077.23 USD
20.01.2026
3,077.23 USD
20.01.2026
-0.41%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,262.14 CHF
20.01.2026
2,262.14 CHF
20.01.2026
2,262.14 CHF
20.01.2026
-0.69%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,441.36 EUR
20.01.2026
2,441.36 EUR
20.01.2026
2,441.36 EUR
20.01.2026
-0.29%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,862.42 USD
20.01.2026
2,862.42 USD
20.01.2026
2,862.42 USD
20.01.2026
-0.43%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
262.49 EUR
20.01.2026
262.49 EUR
20.01.2026
262.49 EUR
20.01.2026
+3.68%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
170.61 CHF
20.01.2026
170.61 CHF
20.01.2026
170.61 CHF
20.01.2026
+3.58%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
292.18 EUR
20.01.2026
292.18 EUR
20.01.2026
292.18 EUR
20.01.2026
+3.73%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
173.55 USD
20.01.2026
173.55 USD
20.01.2026
173.55 USD
20.01.2026
+3.59%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
132.80 USD
20.01.2026
132.80 USD
20.01.2026
132.80 USD
20.01.2026
+3.58%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
123.55 CHF
20.01.2026
123.55 CHF
20.01.2026
123.55 CHF
20.01.2026
+3.30%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price