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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 - MIV Global Medtech Fund P2
LU0329630130
S
2,426.12 EUR
24.04.2025
2,426.12 EUR
24.04.2025
2,426.12 EUR
24.04.2025
-7.45%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,758.55 USD
24.04.2025
2,758.55 USD
24.04.2025
2,758.55 USD
24.04.2025
+1.66%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
243.57 EUR
24.04.2025
243.57 EUR
24.04.2025
243.57 EUR
24.04.2025
-6.20%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
161.10 CHF
24.04.2025
161.10 CHF
24.04.2025
161.10 CHF
24.04.2025
-6.84%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
146.71 USD
24.04.2025
146.71 USD
24.04.2025
146.71 USD
24.04.2025
+3.45%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
268.26 EUR
24.04.2025
268.26 EUR
24.04.2025
268.26 EUR
24.04.2025
-5.95%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
154.52 USD
24.04.2025
154.52 USD
24.04.2025
154.52 USD
24.04.2025
+3.30%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
118.31 USD
24.04.2025
118.31 USD
24.04.2025
118.31 USD
24.04.2025
+3.28%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
115.18 CHF
24.04.2025
115.18 CHF
24.04.2025
115.18 CHF
24.04.2025
-5.78%
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
221.78 EUR
24.04.2025
221.78 EUR
24.04.2025
221.78 EUR
24.04.2025
-5.96%
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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