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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner (CH) - 3-Alpha Diversifier Equities USA G CH0487357052 Q	178.25 USD 24.04.2025	178.25 USD 24.04.2025	178.25 USD 24.04.2025			-7.22%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA S CH1240611561 Q	139.12 USD 24.04.2025	139.12 USD 24.04.2025	139.12 USD 24.04.2025			-7.18%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA V CH0487357136	148.76 CHF 24.04.2025	148.76 CHF 24.04.2025	148.76 CHF 24.04.2025			-15.39%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA V CH0530164190	202.04 EUR 24.04.2025	202.04 EUR 24.04.2025	202.04 EUR 24.04.2025			-15.57%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA VE CH0531753587	164.80 CHF 24.04.2025	164.80 CHF 24.04.2025	164.80 CHF 24.04.2025			-15.35%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1955150930 Q	128.52 CHF 24.04.2025	128.52 CHF 24.04.2025	128.52 CHF 24.04.2025			+5.19%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1743051887 Q	148.52 EUR 24.04.2025	148.52 EUR 24.04.2025	148.52 EUR 24.04.2025			+5.01%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe I LU2455946587 Q	131.21 EUR 24.04.2025	131.21 EUR 24.04.2025	131.21 EUR 24.04.2025			+4.97%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND LU2338358620	117.75 EUR 24.04.2025	117.75 EUR 24.04.2025	117.75 EUR 24.04.2025			+4.89%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe S LU2455946660 Q	132.30 EUR 24.04.2025	132.30 EUR 24.04.2025	132.30 EUR 24.04.2025			+5.06%
1 .. 1661 1662 1663 1664 1665 .. 1852
/ 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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Type of collected Personal Data

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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