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 EUR R
LU3093358052
Q
103.22 EUR
25.09.2025
103.22 EUR
25.09.2025
103.22 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced USD A
LU3093358136
103.76 USD
25.09.2025
103.76 USD
25.09.2025
103.76 USD
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced USD AI
LU3093358649
Q
103.89 USD
25.09.2025
103.89 USD
25.09.2025
103.89 USD
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced USD B
LU3093358219
103.76 USD
25.09.2025
103.76 USD
25.09.2025
103.76 USD
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced USD C
LU3093358300
103.68 USD
25.09.2025
103.68 USD
25.09.2025
103.68 USD
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced USD F
LU1569888719
1,642.18 USD
25.09.2025
1,642.18 USD
25.09.2025
1,642.18 USD
25.09.2025
+10.73%
Variopartner SICAV - Vontobel Conviction Balanced USD I
LU3093358565
Q
103.89 USD
25.09.2025
103.89 USD
25.09.2025
103.89 USD
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced USD N
LU3093358482
103.89 USD
25.09.2025
103.89 USD
25.09.2025
103.89 USD
25.09.2025
Variopartner SICAV - Vontobel Conviction Balanced USD R
LU3093358722
Q
103.96 USD
25.09.2025
103.96 USD
25.09.2025
103.96 USD
25.09.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR A
LU3093358995
101.87 EUR
25.09.2025
101.87 EUR
25.09.2025
101.87 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