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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Vontobel Conviction Balanced USD AI
LU3093358649
Q
106.38 USD
25.11.2025
106.38 USD
25.11.2025
106.38 USD
25.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD B
LU3093358219
106.14 USD
25.11.2025
106.14 USD
25.11.2025
106.14 USD
25.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD C
LU3093358300
105.99 USD
25.11.2025
105.99 USD
25.11.2025
105.99 USD
25.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1,679.65 USD
25.11.2025
1,679.65 USD
25.11.2025
1,679.65 USD
25.11.2025
+13.25%
Variopartner SICAV - Vontobel Conviction Balanced USD I
LU3093358565
Q
106.38 USD
25.11.2025
106.38 USD
25.11.2025
106.38 USD
25.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD N
LU3093358482
106.37 USD
25.11.2025
106.37 USD
25.11.2025
106.37 USD
25.11.2025
Variopartner SICAV - Vontobel Conviction Balanced USD R
LU3093358722
Q
106.50 USD
25.11.2025
106.50 USD
25.11.2025
106.50 USD
25.11.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR A
LU3093358995
104.40 EUR
25.11.2025
104.40 EUR
25.11.2025
104.40 EUR
25.11.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR AI
LU3093359530
Q
104.63 EUR
25.11.2025
104.63 EUR
25.11.2025
104.63 EUR
25.11.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR B
LU3093359027
104.40 EUR
25.11.2025
104.40 EUR
25.11.2025
104.40 EUR
25.11.2025
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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