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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 - Global Quality Achievers N
LU2024509973
142.92 CHF
14.08.2025
142.92 CHF
14.08.2025
142.92 CHF
14.08.2025
+0.82%
Variopartner SICAV - Global Quality Achievers N
LU2127207558
192.32 EUR
14.08.2025
192.32 EUR
14.08.2025
192.32 EUR
14.08.2025
+0.52%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
203.30 USD
14.08.2025
203.30 USD
14.08.2025
203.30 USD
14.08.2025
+13.20%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
124.92 USD
14.08.2025
124.92 USD
14.08.2025
124.92 USD
14.08.2025
+13.20%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
165.66 USD
14.08.2025
165.66 USD
14.08.2025
165.66 USD
14.08.2025
+13.47%
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
2,566.37 CHF
14.08.2025
2,566.37 CHF
14.08.2025
2,566.37 CHF
14.08.2025
-5.74%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,726.62 EUR
14.08.2025
2,726.62 EUR
14.08.2025
2,726.62 EUR
14.08.2025
-6.02%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,179.83 USD
14.08.2025
3,179.83 USD
14.08.2025
3,179.83 USD
14.08.2025
+5.84%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,479.47 CHF
14.08.2025
2,479.47 CHF
14.08.2025
2,479.47 CHF
14.08.2025
-5.85%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,634.38 EUR
14.08.2025
2,634.38 EUR
14.08.2025
2,634.38 EUR
14.08.2025
-6.13%
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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