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Current Selection: 18,532 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
138.99 USD
25.08.2025
138.99 USD
25.08.2025
138.99 USD
25.08.2025
+8.46%
Variopartner SICAV - Diversifier Equities USA ND
LU2338358893
146.85 USD
25.08.2025
146.85 USD
25.08.2025
146.85 USD
25.08.2025
+8.28%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
140.53 USD
25.08.2025
140.53 USD
25.08.2025
140.53 USD
25.08.2025
+8.66%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
183.43 USD
25.08.2025
183.43 USD
25.08.2025
183.43 USD
25.08.2025
+13.52%
Variopartner SICAV - Global Quality Achievers N
LU2024509973
142.38 CHF
25.08.2025
142.38 CHF
25.08.2025
142.38 CHF
25.08.2025
+0.44%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
192.09 EUR
25.08.2025
192.09 EUR
25.08.2025
192.09 EUR
25.08.2025
+0.40%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
203.57 USD
25.08.2025
203.57 USD
25.08.2025
203.57 USD
25.08.2025
+13.35%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
125.08 USD
25.08.2025
125.08 USD
25.08.2025
125.08 USD
25.08.2025
+13.35%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
165.90 USD
25.08.2025
165.90 USD
25.08.2025
165.90 USD
25.08.2025
+13.64%
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
2,570.88 CHF
25.08.2025
2,570.88 CHF
25.08.2025
2,570.88 CHF
25.08.2025
-5.57%
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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