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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 - Global Quality Achievers ND
LU2338358547
131.54 USD
09.10.2025
131.54 USD
09.10.2025
131.54 USD
09.10.2025
+19.20%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
175.20 USD
09.10.2025
175.20 USD
09.10.2025
175.20 USD
09.10.2025
+20.01%
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
2,507.41 CHF
09.10.2025
2,507.41 CHF
09.10.2025
2,507.41 CHF
09.10.2025
-7.90%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,691.27 EUR
09.10.2025
2,691.27 EUR
09.10.2025
2,691.27 EUR
09.10.2025
-7.24%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,117.19 USD
09.10.2025
3,117.19 USD
09.10.2025
3,117.19 USD
09.10.2025
+3.75%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,421.73 CHF
09.10.2025
2,421.73 CHF
09.10.2025
2,421.73 CHF
09.10.2025
-8.05%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,599.42 EUR
09.10.2025
2,599.42 EUR
09.10.2025
2,599.42 EUR
09.10.2025
-7.38%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,009.39 USD
09.10.2025
3,009.39 USD
09.10.2025
3,009.39 USD
09.10.2025
+3.59%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,254.86 CHF
09.10.2025
2,254.86 CHF
09.10.2025
2,254.86 CHF
09.10.2025
-8.33%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,420.49 EUR
09.10.2025
2,420.49 EUR
09.10.2025
2,420.49 EUR
09.10.2025
-7.66%
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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