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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 Conservative EUR C
LU3093359290
104.27 EUR
25.11.2025
104.27 EUR
25.11.2025
104.27 EUR
25.11.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
116.46 EUR
25.11.2025
116.46 EUR
25.11.2025
116.46 EUR
25.11.2025
+4.79%
Variopartner SICAV - Vontobel Conviction Conservative EUR I
LU3093359456
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 N
LU3093359373
104.62 EUR
25.11.2025
104.62 EUR
25.11.2025
104.62 EUR
25.11.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR R
LU3093359613
Q
104.74 EUR
25.11.2025
104.74 EUR
25.11.2025
104.74 EUR
25.11.2025
Vaudoise Umbrella Fund - Balanced A
CH0348067023
Q
127.30 CHF
25.11.2025
127.30 CHF
25.11.2025
127.30 CHF
25.11.2025
+5.74%
Vaudoise Umbrella Fund - Balanced N
CH0348067171
Q
138.38 CHF
25.11.2025
138.38 CHF
25.11.2025
138.38 CHF
25.11.2025
+6.22%
Vaudoise Umbrella Fund - Defensive A
CH0348205045
Q
100.21 CHF
25.11.2025
100.21 CHF
25.11.2025
100.21 CHF
25.11.2025
+3.31%
Vaudoise Umbrella Fund - Defensive M
CH0348066819
Q
99.01 CHF
25.11.2025
99.01 CHF
25.11.2025
99.01 CHF
25.11.2025
+3.18%
Vaudoise Umbrella Fund - Defensive N
CH0348066850
Q
100.75 CHF
25.11.2025
100.75 CHF
25.11.2025
100.75 CHF
25.11.2025
+3.60%
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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