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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 - MIV Global Medtech Fund I2
LU0329631708
2,738.55 EUR
25.08.2025
2,738.55 EUR
25.08.2025
2,738.55 EUR
25.08.2025
-5.61%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,201.69 USD
25.08.2025
3,201.69 USD
25.08.2025
3,201.69 USD
25.08.2025
+6.56%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,483.68 CHF
25.08.2025
2,483.68 CHF
25.08.2025
2,483.68 CHF
25.08.2025
-5.70%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,645.75 EUR
25.08.2025
2,645.75 EUR
25.08.2025
2,645.75 EUR
25.08.2025
-5.73%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,091.73 USD
25.08.2025
3,091.73 USD
25.08.2025
3,091.73 USD
25.08.2025
+6.43%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,313.66 CHF
25.08.2025
2,313.66 CHF
25.08.2025
2,313.66 CHF
25.08.2025
-5.94%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,464.85 EUR
25.08.2025
2,464.85 EUR
25.08.2025
2,464.85 EUR
25.08.2025
-5.97%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,880.59 USD
25.08.2025
2,880.59 USD
25.08.2025
2,880.59 USD
25.08.2025
+6.15%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
264.99 EUR
25.08.2025
264.99 EUR
25.08.2025
264.99 EUR
25.08.2025
+2.05%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
173.99 CHF
25.08.2025
173.99 CHF
25.08.2025
173.99 CHF
25.08.2025
+0.61%
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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