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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 Global Quality Achievers N1
LU2127207632
176.37 USD
24.04.2025
176.37 USD
24.04.2025
176.37 USD
24.04.2025
-1.80%
Variopartner SICAV - 3-Alpha Global Quality Achievers ND
LU2338358547
108.37 USD
24.04.2025
108.37 USD
24.04.2025
108.37 USD
24.04.2025
-1.79%
Variopartner SICAV - 3-Alpha Global Quality Achievers R
LU2088709634
143.55 USD
24.04.2025
143.55 USD
24.04.2025
143.55 USD
24.04.2025
-1.67%
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
2,529.86 CHF
24.04.2025
2,529.86 CHF
24.04.2025
2,529.86 CHF
24.04.2025
-7.08%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,690.15 EUR
24.04.2025
2,690.15 EUR
24.04.2025
2,690.15 EUR
24.04.2025
-7.28%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,059.95 USD
24.04.2025
3,059.95 USD
24.04.2025
3,059.95 USD
24.04.2025
+1.85%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,445.73 CHF
24.04.2025
2,445.73 CHF
24.04.2025
2,445.73 CHF
24.04.2025
-7.14%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,600.74 EUR
24.04.2025
2,600.74 EUR
24.04.2025
2,600.74 EUR
24.04.2025
-7.33%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
2,956.85 USD
24.04.2025
2,956.85 USD
24.04.2025
2,956.85 USD
24.04.2025
+1.78%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,281.31 CHF
24.04.2025
2,281.31 CHF
24.04.2025
2,281.31 CHF
24.04.2025
-7.25%
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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