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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 - MIV Global Medtech Fund N3
LU1050446076
2,993.69 USD
26.09.2024
2,993.69 USD
26.09.2024
2,993.69 USD
26.09.2024
+10.81%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,373.11 CHF
26.09.2024
2,373.11 CHF
26.09.2024
2,373.11 CHF
26.09.2024
+11.25%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,507.66 EUR
26.09.2024
2,507.66 EUR
26.09.2024
2,507.66 EUR
26.09.2024
+9.29%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,799.34 USD
26.09.2024
2,799.34 USD
26.09.2024
2,799.34 USD
26.09.2024
+10.48%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
261.89 EUR
26.09.2024
261.89 EUR
26.09.2024
261.89 EUR
26.09.2024
+17.06%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
175.78 CHF
26.09.2024
175.78 CHF
26.09.2024
175.78 CHF
26.09.2024
+14.86%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
153.71 USD
26.09.2024
153.71 USD
26.09.2024
153.71 USD
26.09.2024
+19.71%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
287.01 EUR
26.09.2024
287.01 EUR
26.09.2024
287.01 EUR
26.09.2024
+18.02%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
162.32 USD
26.09.2024
162.32 USD
26.09.2024
162.32 USD
26.09.2024
+19.30%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
124.33 USD
26.09.2024
124.33 USD
26.09.2024
124.33 USD
26.09.2024
+19.23%
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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