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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
129.06 EUR
27.11.2025
129.06 EUR
27.11.2025
129.06 EUR
27.11.2025
+14.97%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
149.02 EUR
27.11.2025
149.02 EUR
27.11.2025
149.02 EUR
27.11.2025
+18.34%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
166.33 USD
27.11.2025
166.33 USD
27.11.2025
166.33 USD
27.11.2025
+32.18%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
184.95 CHF
27.11.2025
184.95 CHF
27.11.2025
184.95 CHF
27.11.2025
+17.54%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
235.12 EUR
26.11.2025
235.12 EUR
26.11.2025
235.12 EUR
26.11.2025
+2.87%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
248.70 USD
26.11.2025
248.70 USD
26.11.2025
248.70 USD
26.11.2025
+15.29%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
147.55 USD
26.11.2025
147.55 USD
26.11.2025
147.55 USD
26.11.2025
+15.14%
Variopartner SICAV - Diversifier Equities USA ND
LU2338358893
155.48 USD
26.11.2025
155.48 USD
26.11.2025
155.48 USD
26.11.2025
+14.64%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
149.31 USD
26.11.2025
149.31 USD
26.11.2025
149.31 USD
26.11.2025
+15.45%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
196.28 USD
26.11.2025
196.28 USD
26.11.2025
196.28 USD
26.11.2025
+21.48%
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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