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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND
LU2338358620
114.76 EUR
26.09.2024
114.76 EUR
26.09.2024
114.76 EUR
26.09.2024
+9.88%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S
LU2455946660
Q
128.55 EUR
26.09.2024
128.55 EUR
26.09.2024
128.55 EUR
26.09.2024
+12.91%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V
LU2088710053
Q
138.62 USD
26.09.2024
138.62 USD
26.09.2024
138.62 USD
26.09.2024
+13.96%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1
LU2146174714
162.06 CHF
26.09.2024
162.06 CHF
26.09.2024
162.06 CHF
26.09.2024
+14.79%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1955151078
Q
206.43 EUR
26.09.2024
206.43 EUR
26.09.2024
206.43 EUR
26.09.2024
+17.81%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1743052851
Q
210.02 USD
26.09.2024
210.02 USD
26.09.2024
210.02 USD
26.09.2024
+19.23%
Variopartner SICAV - 3-Alpha Diversifier Equities USA I
LU2455946314
Q
124.81 USD
26.09.2024
124.81 USD
26.09.2024
124.81 USD
26.09.2024
+19.13%
Variopartner SICAV - 3-Alpha Diversifier Equities USA ND
LU2338358893
132.18 USD
26.09.2024
132.18 USD
26.09.2024
132.18 USD
26.09.2024
+18.56%
Variopartner SICAV - 3-Alpha Diversifier Equities USA S
LU2455946405
Q
125.87 USD
26.09.2024
125.87 USD
26.09.2024
125.87 USD
26.09.2024
+19.41%
Variopartner SICAV - 3-Alpha Global Quality Achievers G
LU1743053230
Q
167.36 USD
26.09.2024
167.36 USD
26.09.2024
167.36 USD
26.09.2024
+12.66%
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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