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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Vontobel Conviction Balanced EUR R
LU3093358052
Q
109.77 EUR
20.01.2026
109.77 EUR
20.01.2026
109.77 EUR
20.01.2026
+1.38%
Variopartner SICAV - Vontobel Conviction Balanced USD A
LU3093358136
109.72 USD
20.01.2026
109.72 USD
20.01.2026
109.72 USD
20.01.2026
+0.89%
Variopartner SICAV - Vontobel Conviction Balanced USD AI
LU3093358649
Q
110.06 USD
20.01.2026
110.06 USD
20.01.2026
110.06 USD
20.01.2026
+0.93%
Variopartner SICAV - Vontobel Conviction Balanced USD B
LU3093358219
109.71 USD
20.01.2026
109.71 USD
20.01.2026
109.71 USD
20.01.2026
+0.90%
Variopartner SICAV - Vontobel Conviction Balanced USD C
LU3093358300
109.50 USD
20.01.2026
109.50 USD
20.01.2026
109.50 USD
20.01.2026
+0.88%
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1,736.08 USD
20.01.2026
1,736.08 USD
20.01.2026
1,736.08 USD
20.01.2026
+0.90%
Variopartner SICAV - Vontobel Conviction Balanced USD I
LU3093358565
Q
110.06 USD
20.01.2026
110.06 USD
20.01.2026
110.06 USD
20.01.2026
+0.94%
Variopartner SICAV - Vontobel Conviction Balanced USD N
LU3093358482
110.04 USD
20.01.2026
110.04 USD
20.01.2026
110.04 USD
20.01.2026
+0.93%
Variopartner SICAV - Vontobel Conviction Balanced USD R
LU3093358722
Q
110.23 USD
20.01.2026
110.23 USD
20.01.2026
110.23 USD
20.01.2026
+0.95%
Variopartner SICAV - Vontobel Conviction Conservative EUR A
LU3093358995
106.13 EUR
20.01.2026
106.13 EUR
20.01.2026
106.13 EUR
20.01.2026
+0.94%
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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