Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - Vontobel Conviction Conservative EUR AI
LU3093359530
Q
101.99 EUR
25.09.2025
101.99 EUR
25.09.2025
101.99 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR B
LU3093359027
101.87 EUR
25.09.2025
101.87 EUR
25.09.2025
101.87 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR C
LU3093359290
101.79 EUR
25.09.2025
101.79 EUR
25.09.2025
101.79 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
113.63 EUR
25.09.2025
113.63 EUR
25.09.2025
113.63 EUR
25.09.2025
+2.24%
Variopartner SICAV - Vontobel Conviction Conservative EUR I
LU3093359456
Q
101.99 EUR
25.09.2025
101.99 EUR
25.09.2025
101.99 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR N
LU3093359373
101.98 EUR
25.09.2025
101.98 EUR
25.09.2025
101.98 EUR
25.09.2025
Variopartner SICAV - Vontobel Conviction Conservative EUR R
LU3093359613
Q
102.05 EUR
25.09.2025
102.05 EUR
25.09.2025
102.05 EUR
25.09.2025
Vaudoise Umbrella Fund - Balanced A
CH0348067023
125.03 CHF
25.09.2025
+3.85%
Vaudoise Umbrella Fund - Balanced D
CH0348067098
102.60 CHF
25.09.2025
Vaudoise Umbrella Fund - Balanced N
CH0348067171
135.80 CHF
25.09.2025
+4.24%
/ 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