Document-Search
Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Global Quality Achievers N
LU2024509973
152.76 CHF
26.11.2025
152.76 CHF
26.11.2025
152.76 CHF
26.11.2025
+7.76%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
207.20 EUR
26.11.2025
207.20 EUR
26.11.2025
207.20 EUR
26.11.2025
+8.29%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
217.70 USD
26.11.2025
217.70 USD
26.11.2025
217.70 USD
26.11.2025
+21.21%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
133.26 USD
26.11.2025
133.26 USD
26.11.2025
133.26 USD
26.11.2025
+20.76%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
177.59 USD
26.11.2025
177.59 USD
26.11.2025
177.59 USD
26.11.2025
+21.65%
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
2,670.15 CHF
26.11.2025
2,670.15 CHF
26.11.2025
2,670.15 CHF
26.11.2025
-1.92%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,859.57 EUR
26.11.2025
2,859.57 EUR
26.11.2025
2,859.57 EUR
26.11.2025
-1.44%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,314.57 USD
26.11.2025
3,314.57 USD
26.11.2025
3,314.57 USD
26.11.2025
+10.32%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,578.23 CHF
26.11.2025
2,578.23 CHF
26.11.2025
2,578.23 CHF
26.11.2025
-2.11%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,761.26 EUR
26.11.2025
2,761.26 EUR
26.11.2025
2,761.26 EUR
26.11.2025
-1.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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