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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 R1 LU0319773478	307.52 EUR 24.04.2025	307.52 EUR 24.04.2025	307.52 EUR 24.04.2025			-6.25%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	205.40 USD 24.04.2025	205.40 USD 24.04.2025	205.40 USD 24.04.2025			-5.71%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	238.21 CHF 24.04.2025	238.21 CHF 24.04.2025	238.21 CHF 24.04.2025			-6.88%
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	354.57 EUR 24.04.2025	354.57 EUR 24.04.2025	354.57 EUR 24.04.2025			-6.01%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	223.07 USD 24.04.2025	223.07 USD 24.04.2025	223.07 USD 24.04.2025			-5.47%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	262.77 CHF 24.04.2025	262.77 CHF 24.04.2025	262.77 CHF 24.04.2025			-6.69%
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	109.64 CHF 24.04.2025	109.64 CHF 24.04.2025	109.64 CHF 24.04.2025			-4.80%
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	122.24 EUR 24.04.2025	122.24 EUR 24.04.2025	122.24 EUR 24.04.2025			-4.97%
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	1'462.68 USD 24.04.2025	1'462.68 USD 24.04.2025	1'462.68 USD 24.04.2025			-1.38%
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	108.44 EUR 24.04.2025	108.44 EUR 24.04.2025	108.44 EUR 24.04.2025			-2.43%
1 .. 1665 1666 1667 1668 1669 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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