Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q
103.14 CHF
25.09.2025
103.14 CHF
25.09.2025
103.14 CHF
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866
103.13 CHF
25.09.2025
103.13 CHF
25.09.2025
103.13 CHF
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161
Q
103.20 CHF
25.09.2025
103.20 CHF
25.09.2025
103.20 CHF
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245
103.04 EUR
25.09.2025
103.04 EUR
25.09.2025
103.04 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q
103.16 EUR
25.09.2025
103.16 EUR
25.09.2025
103.16 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR B
LU3093357328
103.04 EUR
25.09.2025
103.04 EUR
25.09.2025
103.04 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR C
LU3093357674
102.96 EUR
25.09.2025
102.96 EUR
25.09.2025
102.96 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR F
LU1821896260
133.11 EUR
25.09.2025
133.11 EUR
25.09.2025
133.11 EUR
25.09.2025
+3.48%
Variopartner SICAV - Vontobel Conviction Balanced EUR I
LU3093357831
Q
103.16 EUR
25.09.2025
103.16 EUR
25.09.2025
103.16 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced EUR N
LU3093357757
103.16 EUR
25.09.2025
103.16 EUR
25.09.2025
103.16 EUR
25.09.2025
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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