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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner SICAV - Vontobel Conviction Conservative EUR AI LU3093359530 Q	106.45 EUR 20.01.2026	106.45 EUR 20.01.2026	106.45 EUR 20.01.2026			+0.97%
	Variopartner SICAV - Vontobel Conviction Conservative EUR B LU3093359027	106.13 EUR 20.01.2026	106.13 EUR 20.01.2026	106.13 EUR 20.01.2026			+0.94%
	Variopartner SICAV - Vontobel Conviction Conservative EUR C LU3093359290	105.93 EUR 20.01.2026	105.93 EUR 20.01.2026	105.93 EUR 20.01.2026			+0.92%
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	118.37 EUR 20.01.2026	118.37 EUR 20.01.2026	118.37 EUR 20.01.2026			+0.94%
	Variopartner SICAV - Vontobel Conviction Conservative EUR I LU3093359456 Q	106.45 EUR 20.01.2026	106.45 EUR 20.01.2026	106.45 EUR 20.01.2026			+0.97%
	Variopartner SICAV - Vontobel Conviction Conservative EUR N LU3093359373	106.43 EUR 20.01.2026	106.43 EUR 20.01.2026	106.43 EUR 20.01.2026			+0.97%
	Variopartner SICAV - Vontobel Conviction Conservative EUR R LU3093359613 Q	106.61 EUR 20.01.2026	106.61 EUR 20.01.2026	106.61 EUR 20.01.2026			+0.99%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced A CH0348067023 Q	130.23 CHF 20.01.2026	130.23 CHF 20.01.2026	130.23 CHF 20.01.2026			+0.96%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced D CH0348067098	101.81 CHF 20.01.2026	101.81 CHF 20.01.2026	101.81 CHF 20.01.2026			+0.95%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced N CH0348067171 Q	141.67 CHF 20.01.2026	141.67 CHF 20.01.2026	141.67 CHF 20.01.2026			+0.99%
1 .. 1637 1638 1639 1640 1641 .. 1823
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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