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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 - Vontobel Conviction Balanced CHF F
LU1821895882
122.81 CHF
27.11.2025
122.81 CHF
27.11.2025
122.81 CHF
27.11.2025
+6.63%
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q
107.20 CHF
27.11.2025
107.20 CHF
27.11.2025
107.20 CHF
27.11.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866
107.19 CHF
27.11.2025
107.19 CHF
27.11.2025
107.19 CHF
27.11.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161
Q
107.32 CHF
27.11.2025
107.32 CHF
27.11.2025
107.32 CHF
27.11.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245
106.97 EUR
27.11.2025
106.97 EUR
27.11.2025
106.97 EUR
27.11.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q
107.20 EUR
27.11.2025
107.20 EUR
27.11.2025
107.20 EUR
27.11.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR B
LU3093357328
106.97 EUR
27.11.2025
106.97 EUR
27.11.2025
106.97 EUR
27.11.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR C
LU3093357674
106.82 EUR
27.11.2025
106.82 EUR
27.11.2025
106.82 EUR
27.11.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
138.18 EUR
27.11.2025
138.18 EUR
27.11.2025
138.18 EUR
27.11.2025
+7.42%
Variopartner SICAV - Vontobel Conviction Balanced EUR I
LU3093357831
Q
107.20 EUR
27.11.2025
107.20 EUR
27.11.2025
107.20 EUR
27.11.2025
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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