Document-Search
Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161
Q
106.00 CHF
09.10.2025
106.00 CHF
09.10.2025
106.00 CHF
09.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245
105.94 EUR
09.10.2025
105.94 EUR
09.10.2025
105.94 EUR
09.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q
106.09 EUR
09.10.2025
106.09 EUR
09.10.2025
106.09 EUR
09.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR B
LU3093357328
105.94 EUR
09.10.2025
105.94 EUR
09.10.2025
105.94 EUR
09.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR C
LU3093357674
105.85 EUR
09.10.2025
105.85 EUR
09.10.2025
105.85 EUR
09.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
136.86 EUR
09.10.2025
136.86 EUR
09.10.2025
136.86 EUR
09.10.2025
+6.40%
Variopartner SICAV - Vontobel Conviction Balanced EUR I
LU3093357831
Q
106.09 EUR
09.10.2025
106.09 EUR
09.10.2025
106.09 EUR
09.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR N
LU3093357757
106.08 EUR
09.10.2025
106.08 EUR
09.10.2025
106.08 EUR
09.10.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR R
LU3093358052
Q
106.17 EUR
09.10.2025
106.17 EUR
09.10.2025
106.17 EUR
09.10.2025
Variopartner SICAV - Vontobel Conviction Balanced USD A
LU3093358136
105.94 USD
09.10.2025
105.94 USD
09.10.2025
105.94 USD
09.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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