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Current Selection: 52,553

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
143.91 EUR
14.08.2025
143.91 EUR
14.08.2025
143.91 EUR
14.08.2025
+14.28%
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
161.66 USD
14.08.2025
161.66 USD
14.08.2025
161.66 USD
14.08.2025
+28.46%
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
180.15 CHF
14.08.2025
180.15 CHF
14.08.2025
180.15 CHF
14.08.2025
+14.49%
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
220.80 EUR
14.08.2025
220.80 EUR
14.08.2025
220.80 EUR
14.08.2025
-3.39%
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
234.88 USD
14.08.2025
234.88 USD
14.08.2025
234.88 USD
14.08.2025
+8.89%
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
139.41 USD
14.08.2025
139.41 USD
14.08.2025
139.41 USD
14.08.2025
+8.79%
Variopartner SICAV - Diversifier Equities USA ND
LU2338358893
147.31 USD
14.08.2025
147.31 USD
14.08.2025
147.31 USD
14.08.2025
+8.62%
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
140.95 USD
14.08.2025
140.95 USD
14.08.2025
140.95 USD
14.08.2025
+8.98%
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
183.17 USD
14.08.2025
183.17 USD
14.08.2025
183.17 USD
14.08.2025
+13.36%
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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