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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,310.01 CHF
14.08.2025
2,310.01 CHF
14.08.2025
2,310.01 CHF
14.08.2025
-6.08%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,454.55 EUR
14.08.2025
2,454.55 EUR
14.08.2025
2,454.55 EUR
14.08.2025
-6.36%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,861.44 USD
14.08.2025
2,861.44 USD
14.08.2025
2,861.44 USD
14.08.2025
+5.45%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
264.34 EUR
14.08.2025
264.34 EUR
14.08.2025
264.34 EUR
14.08.2025
+1.80%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
173.66 CHF
14.08.2025
173.66 CHF
14.08.2025
173.66 CHF
14.08.2025
+0.42%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
163.90 USD
14.08.2025
163.90 USD
14.08.2025
163.90 USD
14.08.2025
+15.57%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
291.91 EUR
14.08.2025
291.91 EUR
14.08.2025
291.91 EUR
14.08.2025
+2.35%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
172.39 USD
14.08.2025
172.39 USD
14.08.2025
172.39 USD
14.08.2025
+15.25%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
131.96 USD
14.08.2025
131.96 USD
14.08.2025
131.96 USD
14.08.2025
+15.20%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
125.42 CHF
14.08.2025
125.42 CHF
14.08.2025
125.42 CHF
14.08.2025
+2.60%
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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