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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 - Vontobel Conviction Balanced USD F
LU1569888719
1,494.30 USD
26.09.2024
1,494.30 USD
26.09.2024
1,494.30 USD
26.09.2024
+10.51%
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
110.63 EUR
26.09.2024
110.63 EUR
26.09.2024
110.63 EUR
26.09.2024
+5.77%
Vaudoise Umbrella Fund - Balanced A
CH0348067023
119.38 CHF
26.09.2024
+8.70%
Vaudoise Umbrella Fund - Balanced N
CH0348067171
129.84 CHF
26.09.2024
+9.09%
Vaudoise Umbrella Fund - Defensive A
CH0348205045
96.10 CHF
26.09.2024
+4.12%
Vaudoise Umbrella Fund - Defensive M
CH0348066819
95.11 CHF
26.09.2024
+3.99%
Vaudoise Umbrella Fund - Defensive N
CH0348066850
96.80 CHF
26.09.2024
+4.34%
Vaudoise Umbrella Fund - Dynamic A
CH0348067270
145.13 CHF
26.09.2024
+13.51%
Vaudoise Umbrella Fund - Dynamic N
CH0348067403
170.82 CHF
26.09.2024
+14.01%
Vaudoise Umbrella Fund - Dynamic S
CH0526180770
134.18 CHF
26.09.2024
+13.52%
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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