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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 - MIV Global Medtech Fund N3
LU1050446076
3,199.10 USD
26.11.2025
3,199.10 USD
26.11.2025
3,199.10 USD
26.11.2025
+10.12%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,399.32 CHF
26.11.2025
2,399.32 CHF
26.11.2025
2,399.32 CHF
26.11.2025
-2.45%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,569.84 EUR
26.11.2025
2,569.84 EUR
26.11.2025
2,569.84 EUR
26.11.2025
-1.97%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,977.60 USD
26.11.2025
2,977.60 USD
26.11.2025
2,977.60 USD
26.11.2025
+9.73%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
256.99 EUR
26.11.2025
256.99 EUR
26.11.2025
256.99 EUR
26.11.2025
-1.03%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
167.60 CHF
26.11.2025
167.60 CHF
26.11.2025
167.60 CHF
26.11.2025
-3.08%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
159.64 USD
26.11.2025
159.64 USD
26.11.2025
159.64 USD
26.11.2025
+12.57%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
285.69 EUR
26.11.2025
285.69 EUR
26.11.2025
285.69 EUR
26.11.2025
+0.16%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
167.70 USD
26.11.2025
167.70 USD
26.11.2025
167.70 USD
26.11.2025
+12.11%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
128.34 USD
26.11.2025
128.34 USD
26.11.2025
128.34 USD
26.11.2025
+12.04%
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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