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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
117.65 CHF
27.11.2025
117.65 CHF
27.11.2025
117.65 CHF
27.11.2025
+4.73%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
125.07 EUR
27.11.2025
125.07 EUR
27.11.2025
125.07 EUR
27.11.2025
+5.86%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
135.19 EUR
27.11.2025
135.19 EUR
27.11.2025
135.19 EUR
27.11.2025
+4.77%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
107.34 CHF
27.11.2025
107.34 CHF
27.11.2025
107.34 CHF
27.11.2025
+2.85%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
134.55 EUR
27.11.2025
134.55 EUR
27.11.2025
134.55 EUR
27.11.2025
+4.29%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
141.54 EUR
27.11.2025
141.54 EUR
27.11.2025
141.54 EUR
27.11.2025
+5.39%
VALUEQ I
CH0522203931
Q
1,477.95 USD
26.11.2025
+12.45%
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
143.47 CHF
27.11.2025
143.47 CHF
27.11.2025
143.47 CHF
27.11.2025
+17.43%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
167.13 EUR
27.11.2025
167.13 EUR
27.11.2025
167.13 EUR
27.11.2025
+18.17%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
147.53 EUR
27.11.2025
147.53 EUR
27.11.2025
147.53 EUR
27.11.2025
+18.02%
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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