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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
106.40 CHF
09.10.2025
106.40 CHF
09.10.2025
106.40 CHF
09.10.2025
+1.95%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
133.39 EUR
09.10.2025
133.39 EUR
09.10.2025
133.39 EUR
09.10.2025
+3.40%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
140.08 EUR
09.10.2025
140.08 EUR
09.10.2025
140.08 EUR
09.10.2025
+4.30%
VALUEQ I
CH0522203931
Q
1,407.71 USD
09.10.2025
+7.11%
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
142.07 CHF
09.10.2025
142.07 CHF
09.10.2025
142.07 CHF
09.10.2025
+16.28%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
165.82 EUR
09.10.2025
165.82 EUR
09.10.2025
165.82 EUR
09.10.2025
+17.25%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
146.40 EUR
09.10.2025
146.40 EUR
09.10.2025
146.40 EUR
09.10.2025
+17.12%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
128.12 EUR
09.10.2025
128.12 EUR
09.10.2025
128.12 EUR
09.10.2025
+14.13%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
147.82 EUR
09.10.2025
147.82 EUR
09.10.2025
147.82 EUR
09.10.2025
+17.38%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
164.86 USD
09.10.2025
164.86 USD
09.10.2025
164.86 USD
09.10.2025
+31.01%
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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