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Current Selection: 52,552

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
123.29 EUR
13.08.2025
123.29 EUR
13.08.2025
123.29 EUR
13.08.2025
+4.35%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
128.46 EUR
13.08.2025
128.46 EUR
13.08.2025
128.46 EUR
13.08.2025
-0.45%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
102.38 CHF
13.08.2025
102.38 CHF
13.08.2025
102.38 CHF
13.08.2025
-1.91%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
128.19 EUR
13.08.2025
128.19 EUR
13.08.2025
128.19 EUR
13.08.2025
-0.64%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
134.20 EUR
13.08.2025
134.20 EUR
13.08.2025
134.20 EUR
13.08.2025
-0.07%
VALUEQ I
CH0522203931
Q
1,347.96 USD
15.08.2025
+2.56%
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
139.79 CHF
14.08.2025
139.79 CHF
14.08.2025
139.79 CHF
14.08.2025
+14.41%
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
161.47 EUR
14.08.2025
161.47 EUR
14.08.2025
161.47 EUR
14.08.2025
+14.17%
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
142.59 EUR
14.08.2025
142.59 EUR
14.08.2025
142.59 EUR
14.08.2025
+14.07%
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
127.87 EUR
14.08.2025
127.87 EUR
14.08.2025
127.87 EUR
14.08.2025
+13.91%
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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