Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,198.54 CHF
25.09.2025
2,198.54 CHF
25.09.2025
2,198.54 CHF
25.09.2025
-10.62%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,352.83 EUR
25.09.2025
2,352.83 EUR
25.09.2025
2,352.83 EUR
25.09.2025
-10.24%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,746.50 USD
25.09.2025
2,746.50 USD
25.09.2025
2,746.50 USD
25.09.2025
+1.21%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
255.23 EUR
25.09.2025
255.23 EUR
25.09.2025
255.23 EUR
25.09.2025
-1.71%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
167.13 CHF
25.09.2025
167.13 CHF
25.09.2025
167.13 CHF
25.09.2025
-3.35%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
159.38 USD
25.09.2025
159.38 USD
25.09.2025
159.38 USD
25.09.2025
+12.38%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
283.32 EUR
25.09.2025
283.32 EUR
25.09.2025
283.32 EUR
25.09.2025
-0.67%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
167.54 USD
25.09.2025
167.54 USD
25.09.2025
167.54 USD
25.09.2025
+12.01%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
128.24 USD
25.09.2025
128.24 USD
25.09.2025
128.24 USD
25.09.2025
+11.95%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
120.85 CHF
25.09.2025
120.85 CHF
25.09.2025
120.85 CHF
25.09.2025
-1.14%
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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