Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
234.19 EUR
25.09.2025
234.19 EUR
25.09.2025
234.19 EUR
25.09.2025
-0.70%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
323.40 EUR
25.09.2025
323.40 EUR
25.09.2025
323.40 EUR
25.09.2025
-1.41%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
218.12 USD
25.09.2025
218.12 USD
25.09.2025
218.12 USD
25.09.2025
+0.13%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
248.13 CHF
25.09.2025
248.13 CHF
25.09.2025
248.13 CHF
25.09.2025
-3.00%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
374.14 EUR
25.09.2025
374.14 EUR
25.09.2025
374.14 EUR
25.09.2025
-0.82%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
237.69 USD
25.09.2025
237.69 USD
25.09.2025
237.69 USD
25.09.2025
+0.73%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
274.65 CHF
25.09.2025
274.65 CHF
25.09.2025
274.65 CHF
25.09.2025
-2.48%
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601
103.01 CHF
25.09.2025
103.01 CHF
25.09.2025
103.01 CHF
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783
103.01 CHF
25.09.2025
103.01 CHF
25.09.2025
103.01 CHF
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
118.29 CHF
25.09.2025
118.29 CHF
25.09.2025
118.29 CHF
25.09.2025
+2.71%
/ 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