Document-Search
Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
124.42 EUR
30.06.2025
124.42 EUR
30.06.2025
124.42 EUR
30.06.2025
+10.83%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
139.94 EUR
30.06.2025
139.94 EUR
30.06.2025
139.94 EUR
30.06.2025
+11.13%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
158.31 USD
30.06.2025
158.31 USD
30.06.2025
158.31 USD
30.06.2025
+25.80%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
173.95 CHF
30.06.2025
173.95 CHF
30.06.2025
173.95 CHF
30.06.2025
+10.55%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
211.44 EUR
30.06.2025
211.44 EUR
30.06.2025
211.44 EUR
30.06.2025
-7.49%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
226.39 USD
30.06.2025
226.39 USD
30.06.2025
226.39 USD
30.06.2025
+4.95%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
134.39 USD
30.06.2025
134.39 USD
30.06.2025
134.39 USD
30.06.2025
+4.87%
Variopartner SICAV - Diversifier Equities USA ND
LU2338358893
142.05 USD
30.06.2025
142.05 USD
30.06.2025
142.05 USD
30.06.2025
+4.74%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
135.83 USD
30.06.2025
135.83 USD
30.06.2025
135.83 USD
30.06.2025
+5.03%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
177.21 USD
30.06.2025
177.21 USD
30.06.2025
177.21 USD
30.06.2025
+9.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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