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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 I Impact LU2579896403 Q	121.74 CHF 26.11.2025	121.74 CHF 26.11.2025	121.74 CHF 26.11.2025			-0.41%
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	236.14 EUR 26.11.2025	236.14 EUR 26.11.2025	236.14 EUR 26.11.2025			+0.13%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	325.55 EUR 26.11.2025	325.55 EUR 26.11.2025	325.55 EUR 26.11.2025			-0.75%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	220.43 USD 26.11.2025	220.43 USD 26.11.2025	220.43 USD 26.11.2025			+1.19%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	248.76 CHF 26.11.2025	248.76 CHF 26.11.2025	248.76 CHF 26.11.2025			-2.76%
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	377.13 EUR 26.11.2025	377.13 EUR 26.11.2025	377.13 EUR 26.11.2025			-0.03%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	240.52 USD 26.11.2025	240.52 USD 26.11.2025	240.52 USD 26.11.2025			+1.93%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	275.72 CHF 26.11.2025	275.72 CHF 26.11.2025	275.72 CHF 26.11.2025			-2.10%
	Variopartner SICAV - Vontobel Conviction Balanced CHF A LU3093356601	106.95 CHF 27.11.2025	106.95 CHF 27.11.2025	106.95 CHF 27.11.2025
	Variopartner SICAV - Vontobel Conviction Balanced CHF B LU3093356783	106.95 CHF 27.11.2025	106.95 CHF 27.11.2025	106.95 CHF 27.11.2025
1 .. 1656 1657 1658 1659 1660 .. 1848
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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