Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Global Quality Achievers N
LU2127207558
197.40 EUR
25.09.2025
197.40 EUR
25.09.2025
197.40 EUR
25.09.2025
+3.17%
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
208.95 USD
25.09.2025
208.95 USD
25.09.2025
208.95 USD
25.09.2025
+16.34%
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
127.91 USD
25.09.2025
127.91 USD
25.09.2025
127.91 USD
25.09.2025
+15.91%
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
170.34 USD
25.09.2025
170.34 USD
25.09.2025
170.34 USD
25.09.2025
+16.68%
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
2,444.22 CHF
25.09.2025
2,444.22 CHF
25.09.2025
2,444.22 CHF
25.09.2025
-10.22%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,615.44 EUR
25.09.2025
2,615.44 EUR
25.09.2025
2,615.44 EUR
25.09.2025
-9.85%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,054.21 USD
25.09.2025
3,054.21 USD
25.09.2025
3,054.21 USD
25.09.2025
+1.65%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,360.89 CHF
25.09.2025
2,360.89 CHF
25.09.2025
2,360.89 CHF
25.09.2025
-10.36%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,526.37 EUR
25.09.2025
2,526.37 EUR
25.09.2025
2,526.37 EUR
25.09.2025
-9.98%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
2,948.81 USD
25.09.2025
2,948.81 USD
25.09.2025
2,948.81 USD
25.09.2025
+1.51%
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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