hero-products

White Label Funds

Show filters Hide filters
9 funds available
Hide all share classes
Show all share classes
Variopartner SICAV - MIV Global Medtech Fund
View 9 share classes
Hide share classes
Thematic Equities
Share class Currency ISIN Valor NAV YTD As at
I1 CHF LU0329631377 3535028 2,240.74 -11.66% 12 Mar 2026
I2 EUR LU0329631708 3535030 2,478.97 -9.06% 12 Mar 2026
I3 USD LU0969575645 22479883 2,856.64 -10.78% 12 Mar 2026
N1 CHF LU1769944791 40341180 2,162.35 -11.70% 12 Mar 2026
N2 EUR LU1769944874 40341212 2,392.36 -9.10% 12 Mar 2026
N3 USD LU1050446076 24064488 2,755.58 -10.82% 12 Mar 2026
P1 CHF LU0329630999 3535010 2,009.95 -11.76% 12 Mar 2026
P2 EUR LU0329630130 3535023 2,223.92 -9.17% 12 Mar 2026
P3 USD LU0969575561 22479642 2,561.80 -10.89% 12 Mar 2026
Variopartner SICAV - Tareno Global Water Solutions Fund
View 13 share classes
Hide share classes
Thematic Equities
Share class Currency ISIN Valor NAV YTD As at
A DIS EUR LU2001709034 48071879 257.99 1.90% 12 Mar 2026
A H DIS CHF LU2001709547 48071887 167.14 1.48% 12 Mar 2026
I EUR LU2001709976 48100015 287.52 2.07% 12 Mar 2026
I USD LU2057889565 50244116 167.79 0.15% 12 Mar 2026
I Impact USD LU2257589056 58342975 128.38 0.13% 12 Mar 2026
I Impact CHF LU2579896403 124526556 118.58 -0.85% 12 Mar 2026
N EUR LU2001710396 48071894 237.62 2.07% 12 Mar 2026
R1 EUR LU0319773478 3381228 326.67 1.87% 12 Mar 2026
R1 H CHF LU0866520306 20252456 247.97 1.44% 12 Mar 2026
R1 H USD LU1143080999 26140330 222.26 2.17% 12 Mar 2026
W EUR LU0319773635 3381232 379.31 2.03% 12 Mar 2026
W H CHF LU0866532574 20252495 275.62 1.65% 12 Mar 2026
W H USD LU1143081534 26140338 243.11 2.34% 12 Mar 2026
ZugerKB Fonds - Aktien ESG Europa (EUR)
View 3 share classes
Hide share classes
European Equities
Share class Currency ISIN Valor NAV YTD As at
A EUR CH0435830648 43583064 162.75 1.23% 12 Mar 2026
I EUR CH0435830663 43583066 178.80 1.37% 12 Mar 2026
N EUR CH1284557118 128455711 139.80 1.49% 12 Mar 2026
ZugerKB Fonds - Aktien ESG Schweiz (CHF)
View 4 share classes
Hide share classes
Swiss Equities
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0435830622 43583062 146.84 -4.51% 12 Mar 2026
BV CHF CH1380909924 138090992 97.33 -4.52% 12 Mar 2026
I CHF CH0435830630 43583063 158.83 -4.39% 12 Mar 2026
N CHF CH1284557100 128455710 120.90 -4.29% 12 Mar 2026
ZugerKB Fonds - Aktien ESG USA (USD)
View 3 share classes
Hide share classes
US Equities
Share class Currency ISIN Valor NAV YTD As at
A USD CH0435830689 43583068 238.85 -5.03% 12 Mar 2026
I USD CH0435830705 43583070 249.83 -4.90% 12 Mar 2026
N USD CH1284557126 128455712 148.08 -4.78% 12 Mar 2026
ZugerKB Fonds - Obligationen ESG (CHF)
View 5 share classes
Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A CHF CH1297749371 129774937 107.50 -0.06% 12 Mar 2026
B CHF CH1297749389 129774938 108.13 -0.05% 12 Mar 2026
BV CHF CH1380909957 138090995 102.76 -0.05% 12 Mar 2026
I CHF CH1297749397 129774939 108.53 -0.01% 12 Mar 2026
N CHF CH1297749405 129774940 107.92 0.03% 12 Mar 2026
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF)
View 2 share classes
Hide share classes
Share class Currency ISIN Valor NAV YTD As at
B CHF CH0276101109 27610110 126.35 -1.25% 12 Mar 2026
BV CHF CH0382491063 38249106 119.25 -1.27% 12 Mar 2026
ZugerKB Fonds - Strategie ESG Dynamisch (CHF)
View 2 share classes
Hide share classes
Share class Currency ISIN Valor NAV YTD As at
B CHF CH0439000198 43900019 127.13 -1.78% 12 Mar 2026
BV CHF CH0435830614 43583061 132.10 -1.80% 12 Mar 2026
ZugerKB Fonds - Strategie ESG Konservativ (CHF)
View 2 share classes
Hide share classes
Share class Currency ISIN Valor NAV YTD As at
B CHF CH0276100846 27610084 106.72 -0.75% 12 Mar 2026
BV CHF CH0382492327 38249232 105.88 -0.78% 12 Mar 2026
Past performance is not a reliable indicator of current or future performance. Performance data does not take into account any commissions and costs charged when shares of the fund are issued and redeemed, if applicable. The return of the fund may go down as well as up, e.g. due to changes in rates of exchange between currencies. The value of the money invested in the fund can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.