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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 SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
121.01 CHF
30.06.2025
121.01 CHF
30.06.2025
121.01 CHF
30.06.2025
-1.01%
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
234.53 EUR
30.06.2025
234.53 EUR
30.06.2025
234.53 EUR
30.06.2025
-0.55%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
324.62 EUR
30.06.2025
324.62 EUR
30.06.2025
324.62 EUR
30.06.2025
-1.03%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
217.60 USD
30.06.2025
217.60 USD
30.06.2025
217.60 USD
30.06.2025
-0.11%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
250.46 CHF
30.06.2025
250.46 CHF
30.06.2025
250.46 CHF
30.06.2025
-2.09%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
374.83 EUR
30.06.2025
374.83 EUR
30.06.2025
374.83 EUR
30.06.2025
-0.64%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
236.67 USD
30.06.2025
236.67 USD
30.06.2025
236.67 USD
30.06.2025
+0.30%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
276.69 CHF
30.06.2025
276.69 CHF
30.06.2025
276.69 CHF
30.06.2025
-1.75%
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
113.76 CHF
30.06.2025
113.76 CHF
30.06.2025
113.76 CHF
30.06.2025
-1.22%
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
127.89 EUR
30.06.2025
127.89 EUR
30.06.2025
127.89 EUR
30.06.2025
-0.58%
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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