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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 - Tareno Global Water Solutions Fund W H
LU1143081534
245.03 USD
25.08.2025
245.03 USD
25.08.2025
245.03 USD
25.08.2025
+3.84%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
284.42 CHF
25.08.2025
284.42 CHF
25.08.2025
284.42 CHF
25.08.2025
+0.99%
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601
102.16 CHF
25.08.2025
102.16 CHF
25.08.2025
102.16 CHF
25.08.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783
102.17 CHF
25.08.2025
102.17 CHF
25.08.2025
102.17 CHF
25.08.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
117.32 CHF
25.08.2025
117.32 CHF
25.08.2025
117.32 CHF
25.08.2025
+1.87%
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q
102.24 CHF
25.08.2025
102.24 CHF
25.08.2025
102.24 CHF
25.08.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866
102.24 CHF
25.08.2025
102.24 CHF
25.08.2025
102.24 CHF
25.08.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161
102.28 CHF
25.08.2025
102.28 CHF
25.08.2025
102.28 CHF
25.08.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245
101.80 EUR
25.08.2025
101.80 EUR
25.08.2025
101.80 EUR
25.08.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q
101.87 EUR
25.08.2025
101.87 EUR
25.08.2025
101.87 EUR
25.08.2025
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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