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Current Selection: 18,352 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
130.46 CHF
15.01.2025
130.46 CHF
15.01.2025
130.46 CHF
15.01.2025
+1.70%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
108.67 CHF
15.01.2025
108.67 CHF
15.01.2025
108.67 CHF
15.01.2025
+1.70%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
141.97 CHF
15.01.2025
141.97 CHF
15.01.2025
141.97 CHF
15.01.2025
+1.69%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
194.53 USD
15.01.2025
194.53 USD
15.01.2025
194.53 USD
15.01.2025
+1.25%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
151.77 USD
15.01.2025
151.77 USD
15.01.2025
151.77 USD
15.01.2025
+1.26%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
179.07 CHF
15.01.2025
179.07 CHF
15.01.2025
179.07 CHF
15.01.2025
+1.85%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
243.46 EUR
15.01.2025
243.46 EUR
15.01.2025
243.46 EUR
15.01.2025
+1.73%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
198.29 CHF
15.01.2025
198.29 CHF
15.01.2025
198.29 CHF
15.01.2025
+1.85%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1955150930
Q
125.39 CHF
15.01.2025
125.39 CHF
15.01.2025
125.39 CHF
15.01.2025
+2.63%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G
LU1743051887
Q
144.99 EUR
15.01.2025
144.99 EUR
15.01.2025
144.99 EUR
15.01.2025
+2.52%
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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