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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
183.12 CHF
09.10.2025
183.12 CHF
09.10.2025
183.12 CHF
09.10.2025
+16.38%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
232.02 EUR
09.10.2025
232.02 EUR
09.10.2025
232.02 EUR
09.10.2025
+1.52%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
245.20 USD
09.10.2025
245.20 USD
09.10.2025
245.20 USD
09.10.2025
+13.67%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
145.50 USD
09.10.2025
145.50 USD
09.10.2025
145.50 USD
09.10.2025
+13.54%
Variopartner SICAV - Diversifier Equities USA ND
LU2338358893
153.37 USD
09.10.2025
153.37 USD
09.10.2025
153.37 USD
09.10.2025
+13.09%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
147.17 USD
09.10.2025
147.17 USD
09.10.2025
147.17 USD
09.10.2025
+13.79%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
193.68 USD
09.10.2025
193.68 USD
09.10.2025
193.68 USD
09.10.2025
+19.87%
Variopartner SICAV - Global Quality Achievers N
LU2024509973
150.56 CHF
09.10.2025
150.56 CHF
09.10.2025
150.56 CHF
09.10.2025
+6.21%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
204.67 EUR
09.10.2025
204.67 EUR
09.10.2025
204.67 EUR
09.10.2025
+6.97%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
214.88 USD
09.10.2025
214.88 USD
09.10.2025
214.88 USD
09.10.2025
+19.64%
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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