91,726 to 91,750 from 95,426 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1769944791 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | - | 5.00% | - | 2,703.29 | -5.89% | Dec 04, 2025 09:00:00.000 |
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| LU1769944874 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | - | 5.00% | - | 2,699.67 | -6.34% | Dec 04, 2025 09:00:00.000 |
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| LU0319773478 | Variopartner SICAV - Tareno Global Water | EUR | Equity Fund | - | 3.00% | - | 324.06 | -5.17% | Dec 04, 2025 09:00:00.000 |
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| LU0319773635 | Variopartner SICAV - Tareno Global Water | EUR | Equity Fund | 100,000.00 | 3.00% | - | 375.47 | -4.41% | Dec 04, 2025 09:00:00.000 |
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| LU0866520306 | Variopartner SICAV - Tareno Global Water | CHF | Equity Fund | - | 3.00% | - | 247.51 | -7.34% | Dec 04, 2025 09:00:00.000 |
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| LU0866532574 | Variopartner SICAV - Tareno Global Water | CHF | Equity Fund | 100,000.00 | 3.00% | - | 274.36 | -6.66% | Dec 04, 2025 09:00:00.000 |
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| LU1143080999 | Variopartner SICAV - Tareno Global Water | USD | Equity Fund | - | 3.00% | - | 219.50 | -3.12% | Dec 04, 2025 09:00:00.000 |
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| LU1143081534 | Variopartner SICAV - Tareno Global Water | USD | Equity Fund | 100,000.00 | 3.00% | - | 239.56 | -2.33% | Dec 04, 2025 09:00:00.000 |
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| LU2001709034 | Variopartner SICAV - Tareno Global Water | EUR | Sector funds | - | 3.00% | - | 255.82 | -5.03% | Dec 04, 2025 09:00:00.000 |
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| LU2001709547 | Variopartner SICAV - Tareno Global Water | CHF | Sector funds | - | 3.00% | - | 166.76 | -7.20% | Dec 04, 2025 09:00:00.000 |
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| LU2001709976 | Variopartner SICAV - Tareno Global Water | EUR | Sector funds | - | 3.00% | - | 284.45 | -4.20% | Dec 04, 2025 09:00:00.000 |
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| LU2001710396 | Variopartner SICAV - Tareno Global Water | EUR | Sector funds | - | 3.00% | - | 235.11 | -4.24% | Dec 04, 2025 09:00:00.000 |
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| LU2057889565 | Variopartner SICAV - Tareno Global Water | USD | Sector funds | - | 3.00% | - | 168.17 | +6.21% | Dec 04, 2025 09:00:00.000 |
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| LU2107518743 | Variopartner SICAV - Tareno Global Water | USD | Sector funds | 20,000,000.00 | 3.00% | - | 137.25 | +6.70% | Dec 04, 2025 09:00:00.000 |
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| LU2257589056 | Variopartner SICAV - Tareno Global Water | USD | Sector funds | - | 3.00% | - | 128.70 | +6.13% | Dec 04, 2025 09:00:00.000 |
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| LU2579896403 | Variopartner SICAV - Tareno Global Water | CHF | Sector funds | - | 3.00% | - | 129.99 | -3.81% | Dec 04, 2025 09:00:00.000 |
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| LU1569888719 | Variopartner SICAV - Vontobel Conviction | USD | Funds of funds | - | 3.00% | - | 1,704.96 | +12.77% | Dec 04, 2025 09:00:00.000 |
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| LU1821894992 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 116.92 | +4.04% | Dec 04, 2025 09:00:00.000 |
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| LU1821896260 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 138.39 | +6.55% | Dec 04, 2025 09:00:00.000 |
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| LU1821895882 | Variopartner SICAV - Vontobel Conviction | CHF | Mixed funds | - | 3.00% | - | 131.77 | +6.19% | Dec 04, 2025 09:00:00.000 |
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| LU2206850476 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 138.84 | +7.41% | Dec 04, 2025 09:00:00.000 |
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| LU2206850120 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 117.46 | +4.89% | Dec 04, 2025 09:00:00.000 |
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| LU3093357914 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 107.38 | - | Dec 04, 2025 09:00:00.000 |
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| LU3093358649 | Variopartner SICAV - Vontobel Conviction | USD | Funds of funds | - | 3.00% | - | 108.00 | - | Dec 04, 2025 09:00:00.000 |
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| LU3093356866 | Variopartner SICAV - Vontobel Conviction | CHF | Mixed funds | - | 3.00% | - | 107.39 | - | Dec 04, 2025 09:00:00.000 |