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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Vontobel Conviction Balanced EUR R
LU3093358052
101.56 EUR
14.08.2025
101.56 EUR
14.08.2025
101.56 EUR
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced USD A
LU3093358136
101.69 USD
14.08.2025
101.69 USD
14.08.2025
101.69 USD
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced USD AI
LU3093358649
Q
101.75 USD
14.08.2025
101.75 USD
14.08.2025
101.75 USD
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced USD B
LU3093358219
Q
101.69 USD
14.08.2025
101.69 USD
14.08.2025
101.69 USD
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced USD C
LU3093358300
Q
101.65 USD
14.08.2025
101.65 USD
14.08.2025
101.65 USD
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1,609.45 USD
14.08.2025
1,609.45 USD
14.08.2025
1,609.45 USD
14.08.2025
+8.52%
Variopartner SICAV - Vontobel Conviction Balanced USD I
LU3093358565
Q
101.75 USD
14.08.2025
101.75 USD
14.08.2025
101.75 USD
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced USD N
LU3093358482
Q
101.75 USD
14.08.2025
101.75 USD
14.08.2025
101.75 USD
14.08.2025
Variopartner SICAV - Vontobel Conviction Balanced USD R
LU3093358722
Q
101.78 USD
14.08.2025
101.78 USD
14.08.2025
101.78 USD
14.08.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR A
LU3093358995
Q
100.86 EUR
14.08.2025
100.86 EUR
14.08.2025
100.86 EUR
14.08.2025
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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