91,351 to 91,375 from 95,079 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2338358893 | Variopartner SICAV - Diversifier Equitie | USD | Equity Fund | - | 3.00% | - | 148.60 | +21.28% | Jun 25, 2026 09:00:00.000 |
|
| LU2455946405 | Variopartner SICAV - Diversifier Equitie | USD | Equity Fund | - | 3.00% | - | 162.56 | +21.97% | Jun 25, 2026 09:00:00.000 |
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| LU2455946587 | Variopartner SICAV - Diversifier Equitie | EUR | Equity Fund | - | 3.00% | - | 168.55 | +22.71% | Jun 25, 2026 09:00:00.000 |
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| LU2455946314 | Variopartner SICAV - Diversifier Equitie | USD | Equity Fund | - | 3.00% | - | 141.24 | +21.60% | Jun 25, 2026 09:00:00.000 |
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| LU2455946660 | Variopartner SICAV - Diversifier Equitie | EUR | Equity Fund | - | 3.00% | - | 170.54 | +23.06% | Jun 25, 2026 09:00:00.000 |
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| LU1743053230 | Variopartner SICAV - Global Quality Achi | USD | Equity Fund | - | 3.00% | - | 223.23 | +27.87% | Jun 25, 2026 09:00:00.000 |
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| LU2024509973 | Variopartner SICAV - Global Quality Achi | CHF | Equity Fund | - | 3.00% | - | 174.40 | +28.19% | Jun 25, 2026 09:00:00.000 |
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| LU2088709634 | Variopartner SICAV - Global Quality Achi | USD | Equity Fund | - | 3.00% | - | 201.20 | +27.43% | Jun 24, 2026 09:00:00.000 |
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| LU2127207558 | Variopartner SICAV - Global Quality Achi | EUR | Equity Fund | - | 3.00% | - | 239.74 | +30.31% | Jun 25, 2026 09:00:00.000 |
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| LU2127207632 | Variopartner SICAV - Global Quality Achi | USD | Equity Fund | - | 3.00% | - | 247.25 | +27.57% | Jun 25, 2026 09:00:00.000 |
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| LU2338358547 | Variopartner SICAV - Global Quality Achi | USD | Equity Fund | - | 3.00% | - | 151.36 | +27.58% | Jun 25, 2026 09:00:00.000 |
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| LU3261863172 | Variopartner SICAV - Global Quality Achi | USD | Equity Fund | - | 3.00% | - | 94.27 | - | Jun 25, 2026 09:00:00.000 |
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| LU0329630130 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | - | 5.00% | - | 2,030.70 | -16.83% | Jun 25, 2026 09:00:00.000 |
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| LU0329630999 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | - | 5.00% | - | 1,870.74 | -18.18% | Jun 25, 2026 09:00:00.000 |
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| LU0329631377 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | 500,000.00 | 5.00% | - | 2,089.17 | -17.69% | Jun 25, 2026 09:00:00.000 |
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| LU0329631708 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | 500,000.00 | 5.00% | - | 2,267.56 | -16.32% | Jun 25, 2026 09:00:00.000 |
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| LU0969575561 | Variopartner SICAV - MIV Global Medtech | USD | Sector funds | - | 5.00% | - | 2,309.60 | -18.57% | Jun 25, 2026 09:00:00.000 |
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| LU0969575645 | Variopartner SICAV - MIV Global Medtech | USD | Sector funds | 500,000.00 | 5.00% | - | 2,579.90 | -18.08% | Jun 25, 2026 09:00:00.000 |
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| LU1050446076 | Variopartner SICAV - MIV Global Medtech | USD | Sector funds | - | 5.00% | - | 2,487.16 | -18.25% | Jun 25, 2026 09:00:00.000 |
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| LU1769944791 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | - | 5.00% | - | 2,182.75 | -17.85% | Jun 25, 2026 09:00:00.000 |
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| LU1769944874 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | - | 5.00% | - | 2,187.04 | -16.49% | Jun 25, 2026 09:00:00.000 |
|
| LU1569888719 | Variopartner SICAV - Vontobel Conviction | USD | Funds of funds | - | 3.00% | - | 1,812.43 | +16.62% | Jun 24, 2026 09:00:00.000 |
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| LU1821894992 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 121.21 | +9.35% | Jun 24, 2026 09:00:00.000 |
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| LU1821896260 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 150.29 | +17.86% | Jun 25, 2026 09:00:00.000 |
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| LU1821895882 | Variopartner SICAV - Vontobel Conviction | CHF | Mixed funds | - | 3.00% | - | 143.01 | +16.12% | Jun 24, 2026 09:00:00.000 |