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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
113.93 CHF
27.06.2025
113.93 CHF
27.06.2025
113.93 CHF
27.06.2025
+6.63%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
148.75 CHF
27.06.2025
148.75 CHF
27.06.2025
148.75 CHF
27.06.2025
+6.55%
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
200.37 USD
27.06.2025
200.37 USD
27.06.2025
200.37 USD
27.06.2025
+4.29%
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
156.42 USD
27.06.2025
156.42 USD
27.06.2025
156.42 USD
27.06.2025
+4.36%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0487357136
161.65 CHF
27.06.2025
161.65 CHF
27.06.2025
161.65 CHF
27.06.2025
-8.05%
Variopartner (CH) - 3-Alpha Diversifier Equities USA V
CH0530164190
220.39 EUR
27.06.2025
220.39 EUR
27.06.2025
220.39 EUR
27.06.2025
-7.91%
Variopartner (CH) - 3-Alpha Diversifier Equities USA VE
CH0531753587
179.13 CHF
27.06.2025
179.13 CHF
27.06.2025
179.13 CHF
27.06.2025
-7.99%
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
135.90 CHF
27.06.2025
135.90 CHF
27.06.2025
135.90 CHF
27.06.2025
+11.23%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
157.67 EUR
27.06.2025
157.67 EUR
27.06.2025
157.67 EUR
27.06.2025
+11.48%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
139.26 EUR
27.06.2025
139.26 EUR
27.06.2025
139.26 EUR
27.06.2025
+11.41%
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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