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Current Selection: 18,532 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALUEQ I
CH0522203931
Q
1,353.01 USD
25.08.2025
+2.95%
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
139.79 CHF
25.08.2025
139.79 CHF
25.08.2025
139.79 CHF
25.08.2025
+14.41%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
161.90 EUR
25.08.2025
161.90 EUR
25.08.2025
161.90 EUR
25.08.2025
+14.47%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
142.96 EUR
25.08.2025
142.96 EUR
25.08.2025
142.96 EUR
25.08.2025
+14.37%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
128.19 EUR
25.08.2025
128.19 EUR
25.08.2025
128.19 EUR
25.08.2025
+14.19%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
144.30 EUR
25.08.2025
144.30 EUR
25.08.2025
144.30 EUR
25.08.2025
+14.59%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
162.49 USD
25.08.2025
162.49 USD
25.08.2025
162.49 USD
25.08.2025
+29.12%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
180.15 CHF
25.08.2025
180.15 CHF
25.08.2025
180.15 CHF
25.08.2025
+14.49%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
219.58 EUR
25.08.2025
219.58 EUR
25.08.2025
219.58 EUR
25.08.2025
-3.92%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
234.18 USD
25.08.2025
234.18 USD
25.08.2025
234.18 USD
25.08.2025
+8.56%
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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