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Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
2,822.10 CHF
15.01.2025
2,822.10 CHF
15.01.2025
2,822.10 CHF
15.01.2025
+3.66%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
3,003.84 EUR
15.01.2025
3,003.84 EUR
15.01.2025
3,003.84 EUR
15.01.2025
+3.54%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,095.90 USD
15.01.2025
3,095.90 USD
15.01.2025
3,095.90 USD
15.01.2025
+3.04%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,729.74 CHF
15.01.2025
2,729.74 CHF
15.01.2025
2,729.74 CHF
15.01.2025
+3.65%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,905.58 EUR
15.01.2025
2,905.58 EUR
15.01.2025
2,905.58 EUR
15.01.2025
+3.53%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
2,993.20 USD
15.01.2025
2,993.20 USD
15.01.2025
2,993.20 USD
15.01.2025
+3.03%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,548.99 CHF
15.01.2025
2,548.99 CHF
15.01.2025
2,548.99 CHF
15.01.2025
+3.63%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,713.43 EUR
15.01.2025
2,713.43 EUR
15.01.2025
2,713.43 EUR
15.01.2025
+3.51%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,795.51 USD
15.01.2025
2,795.51 USD
15.01.2025
2,795.51 USD
15.01.2025
+3.02%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
260.85 EUR
15.01.2025
260.85 EUR
15.01.2025
260.85 EUR
15.01.2025
+0.45%
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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