Quick Search
Current Selection: 52,552

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q
102.08 CHF
14.08.2025
102.08 CHF
14.08.2025
102.08 CHF
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866
102.08 CHF
14.08.2025
102.08 CHF
14.08.2025
102.08 CHF
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161
102.11 CHF
14.08.2025
102.11 CHF
14.08.2025
102.11 CHF
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245
101.48 EUR
14.08.2025
101.48 EUR
14.08.2025
101.48 EUR
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q
101.53 EUR
14.08.2025
101.53 EUR
14.08.2025
101.53 EUR
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR B
LU3093357328
101.48 EUR
14.08.2025
101.48 EUR
14.08.2025
101.48 EUR
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR C
LU3093357674
101.44 EUR
14.08.2025
101.44 EUR
14.08.2025
101.44 EUR
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
131.10 EUR
14.08.2025
131.10 EUR
14.08.2025
131.10 EUR
14.08.2025
+1.92%
Variopartner SICAV - Vontobel Conviction Balanced EUR I
LU3093357831
Q
101.53 EUR
14.08.2025
101.53 EUR
14.08.2025
101.53 EUR
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR N
LU3093357757
101.53 EUR
14.08.2025
101.53 EUR
14.08.2025
101.53 EUR
14.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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