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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - 3-Alpha Diversifier Equities Europe V
LU2088710053
Q
145.08 USD
24.04.2025
145.08 USD
24.04.2025
145.08 USD
24.04.2025
+15.29%
Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1
LU2146174714
165.57 CHF
24.04.2025
165.57 CHF
24.04.2025
165.57 CHF
24.04.2025
+5.22%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1955151078
Q
193.06 EUR
24.04.2025
193.06 EUR
24.04.2025
193.06 EUR
24.04.2025
-15.53%
Variopartner SICAV - 3-Alpha Diversifier Equities USA G
LU1743052851
Q
200.22 USD
24.04.2025
200.22 USD
24.04.2025
200.22 USD
24.04.2025
-7.18%
Variopartner SICAV - 3-Alpha Diversifier Equities USA I
LU2455946314
Q
118.89 USD
24.04.2025
118.89 USD
24.04.2025
118.89 USD
24.04.2025
-7.23%
Variopartner SICAV - 3-Alpha Diversifier Equities USA ND
LU2338358893
125.72 USD
24.04.2025
125.72 USD
24.04.2025
125.72 USD
24.04.2025
-7.30%
Variopartner SICAV - 3-Alpha Diversifier Equities USA S
LU2455946405
Q
120.10 USD
24.04.2025
120.10 USD
24.04.2025
120.10 USD
24.04.2025
-7.14%
Variopartner SICAV - 3-Alpha Global Quality Achievers G
LU1743053230
Q
158.80 USD
24.04.2025
158.80 USD
24.04.2025
158.80 USD
24.04.2025
-1.72%
Variopartner SICAV - 3-Alpha Global Quality Achievers N
LU2024509973
127.02 CHF
24.04.2025
127.02 CHF
24.04.2025
127.02 CHF
24.04.2025
-10.40%
Variopartner SICAV - 3-Alpha Global Quality Achievers N
LU2127207558
171.06 EUR
24.04.2025
171.06 EUR
24.04.2025
171.06 EUR
24.04.2025
-10.59%
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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