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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 EUR N
LU3093357757
107.19 EUR
27.11.2025
107.19 EUR
27.11.2025
107.19 EUR
27.11.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR R
LU3093358052
Q
107.32 EUR
27.11.2025
107.32 EUR
27.11.2025
107.32 EUR
27.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD A
LU3093358136
107.24 USD
26.11.2025
107.24 USD
26.11.2025
107.24 USD
26.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD AI
LU3093358649
Q
107.48 USD
26.11.2025
107.48 USD
26.11.2025
107.48 USD
26.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD B
LU3093358219
107.23 USD
26.11.2025
107.23 USD
26.11.2025
107.23 USD
26.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD C
LU3093358300
107.08 USD
26.11.2025
107.08 USD
26.11.2025
107.08 USD
26.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1,696.92 USD
26.11.2025
1,696.92 USD
26.11.2025
1,696.92 USD
26.11.2025
+14.42%
Variopartner SICAV - Vontobel Conviction Balanced USD I
LU3093358565
Q
107.48 USD
26.11.2025
107.48 USD
26.11.2025
107.48 USD
26.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD N
LU3093358482
107.46 USD
26.11.2025
107.46 USD
26.11.2025
107.46 USD
26.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD R
LU3093358722
Q
107.60 USD
26.11.2025
107.60 USD
26.11.2025
107.60 USD
26.11.2025
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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