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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	241.49 EUR 20.01.2026	241.49 EUR 20.01.2026	241.49 EUR 20.01.2026			+3.73%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	332.44 EUR 20.01.2026	332.44 EUR 20.01.2026	332.44 EUR 20.01.2026			+3.67%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	225.65 USD 20.01.2026	225.65 USD 20.01.2026	225.65 USD 20.01.2026			+3.73%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	253.18 CHF 20.01.2026	253.18 CHF 20.01.2026	253.18 CHF 20.01.2026			+3.58%
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	385.58 EUR 20.01.2026	385.58 EUR 20.01.2026	385.58 EUR 20.01.2026			+3.72%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	246.44 USD 20.01.2026	246.44 USD 20.01.2026	246.44 USD 20.01.2026			+3.74%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	280.99 CHF 20.01.2026	280.99 CHF 20.01.2026	280.99 CHF 20.01.2026			+3.63%
	Variopartner SICAV - Vontobel Conviction Balanced CHF A LU3093356601	108.44 CHF 20.01.2026	108.44 CHF 20.01.2026	108.44 CHF 20.01.2026			+0.71%
	Variopartner SICAV - Vontobel Conviction Balanced CHF B LU3093356783	108.44 CHF 20.01.2026	108.44 CHF 20.01.2026	108.44 CHF 20.01.2026			+0.70%
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	124.51 CHF 20.01.2026	124.51 CHF 20.01.2026	124.51 CHF 20.01.2026			+0.70%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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