White Label Funds

31 funds found

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DWS (CH) I - Qi Global LowVol ESG Equity

Global Equities

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Share class Currency ISIN Valor NAV YTD As at
LD CHF CH0003531974 353197 306.33 3.87% Jan 25 2021
DWS (CH) II - Small and Mid Caps Switzerland

Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
FD CHF CH0025038479 2503847 361.97 0.88% Jan 25 2021
ID CHF CH0343877889 34387788 135.77 0.88% Jan 25 2021
LD CHF CH0122951905 12295190 276.98 0.80% Jan 25 2021
DWS (CH) II - Swiss Equity High Conviction

Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
FD CHF CH0022012717 2201271 283.16 2.20% Jan 25 2021
LD CHF CH0045173066 4517306 269.22 2.15% Jan 25 2021
DWS (CH) - Swiss Franc Investment Grade Bonds

Swiss Bonds

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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0111176886 11117688 107.48 -0.32% Jan 25 2021
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland

Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
G CHF CH0487357144 48735714 112.63 1.85% Jan 25 2021
VE CHF CH0531747381 53174738 122.25 1.87% Jan 25 2021
Variopartner (CH) - 3-Alpha Diversifier Equities USA

US Equities

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Share class Currency ISIN Valor NAV YTD As at
G USD CH0487357052 48735705 129.21 3.09% Jan 25 2021
V CHF CH0487357136 48735713 115.85 3.64% Jan 25 2021
V EUR CH0530164190 53016419 137.56 3.99% Jan 25 2021
VE CHF CH0531753587 53175358 128.04 3.66% Jan 25 2021
Variopartner (CH) - 3-Alpha Megatrends

Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
G USD CH0487357169 48735716 172.41 5.18% Jan 25 2021
Variopartner (CH) II - IFS BVG Balanced

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Share class Currency ISIN Valor NAV YTD As at
I CHF CH0524731269 52473126 111.62 1.25% Jan 25 2021
IV CHF CH0524731301 52473130 104.51 1.25% Jan 25 2021
P CHF CH0524731319 52473131 111.44 1.24% Jan 25 2021
Q CHF CH0524731350 52473135 111.35 1.23% Jan 25 2021
QIV CHF CH0524731475 52473147 104.48 1.24% Jan 25 2021
QPV CHF CH0524731483 52473148 104.77 1.24% Jan 25 2021
Variopartner (CH) II - Sparbatze Strategie Aktien

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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0541255771 54125577 104.79 2.54% Jan 25 2021
BV CHF CH0541257322 54125732 104.79 2.54% Jan 25 2021
Variopartner (CH) II - Sparbatze Strategie Obligationen

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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0541267487 54126748 99.98 -0.36% Jan 25 2021
BV CHF CH0541267586 54126758 99.98 -0.36% Jan 25 2021
Variopartner SICAV - 3-Alpha Diversifier Equities Europe

Global Equities

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Share class Currency ISIN Valor NAV YTD As at
G CHF LU1955150930 46557301 102.53 0.57% Jan 25 2021
G EUR LU1743051887 39655579 103.15 0.90% Jan 25 2021
V USD LU2088710053 51468455 107.58 0.03% Jan 25 2021
VE1 CHF LU2146174714 53904142 131.38 0.57% Jan 25 2021
Variopartner SICAV - 3-Alpha Diversifier Equities USA

US Equities

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Share class Currency ISIN Valor NAV YTD As at
G USD LU1743052851 39655716 144.50 3.07% Jan 25 2021
G EUR LU1955151078 46557329 130.91 3.97% Jan 25 2021
Variopartner SICAV - 3-Alpha Global Quality Achievers

Global Equities

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Share class Currency ISIN Valor NAV YTD As at
G USD LU1743053230 39688534 137.65 5.12% Jan 25 2021
N EUR LU2127207558 52828672 140.40 6.02% Jan 25 2021
N CHF LU2024509973 48820900 119.50 5.66% Jan 25 2021
N1 USD LU2127207632 52828694 154.38 5.10% Jan 25 2021
Variopartner SICAV - 3-Alpha Megatrends

Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
G USD LU2024509544 48820926 172.41 5.21% Jan 25 2021
N CHF LU2088709550 51468439 142.24 5.77% Jan 25 2021
N USD LU2088709048 51468432 156.59 5.19% Jan 25 2021
N EUR LU2127207475 52825155 171.01 6.12% Jan 25 2021
Variopartner SICAV - MIV Global Medtech Fund

Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
I1 CHF LU0329631377 3535028 2652.64 1.91% Jan 25 2021
I2 EUR LU0329631708 3535030 2460.73 2.25% Jan 25 2021
I3 USD LU0969575645 22479883 2985.14 1.37% Jan 25 2021
N1 CHF LU1769944791 40341180 2586.28 1.90% Jan 25 2021
N2 EUR LU1769944874 40341212 2399.24 2.23% Jan 25 2021
N3 USD LU1050446076 24064488 2909.08 1.35% Jan 25 2021
P1 CHF LU0329630999 3535010 2453.86 1.87% Jan 25 2021
P2 EUR LU0329630130 3535023 2276.49 2.21% Jan 25 2021
P3 USD LU0969575561 22479642 2760.56 1.32% Jan 25 2021
Variopartner SICAV - Sectoral Biotech Opportunities Fund

Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
I USD LU1176839154 26967217 12.36 8.52% Jan 25 2021
I EUR LU1176837026 26967179 11.43 9.38% Jan 25 2021
I H CHF LU1711916616 38954344 11.97 8.62% Jan 25 2021
I H EUR LU1769944528 40341461 11.24 8.49% Jan 25 2021
P EUR LU1176838347 26967215 10.82 9.29% Jan 25 2021
P USD LU1176840327 26967218 11.71 8.43% Jan 25 2021
Z USD LU1184014501 27001622 13.06 8.56% Jan 25 2021
Variopartner SICAV - Sectoral Emerging Markets Healthcare Fund

Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
I USD LU1033754018 23712967 20.03 9.57% Jan 25 2021
N USD LU1033754109 23712971 20.14 9.52% Jan 25 2021
N GBP LU1200930375 27403609 19.67 9.58% Jan 25 2021
P USD LU1033753986 23711883 18.66 9.51% Jan 25 2021
Z USD LU1231115673 28171735 18.39 9.59% Jan 25 2021
Variopartner SICAV - Sectoral Healthcare Opportunities Fund

Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
I EUR LU1849504649 42469455 379.18 6.91% Jan 25 2021
I USD LU1849504565 42469445 837.96 6.04% Jan 25 2021
IF USD LU2034586573 49375071 34.38 7.50% Jan 25 2021
N EUR LU1886620050 43874099 13.16 6.82% Jan 25 2021
P USD LU1849504722 42469459 773.89 6.35% Jan 25 2021
P EUR LU1849504995 42469461 341.89 6.90% Jan 25 2021
PF USD LU2034586904 49375072 31.85 7.46% Jan 25 2021
PH EUR LU1849505026 42469465 273.21 5.99% Jan 25 2021
Variopartner SICAV - Tareno Fixed Income Fund

Global Bonds

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Share class Currency ISIN Valor NAV YTD As at
T DIS EUR LU1299722972 29873238 101.99 0.12% Jan 25 2021
T H DIS USD LU1299723194 29873239 112.72 0.19% Jan 25 2021
T H DIS CHF LU1299723277 29873240 99.26 0.10% Jan 25 2021
Variopartner SICAV - Tareno Global Equity Fund

Global Equities

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Share class Currency ISIN Valor NAV YTD As at
T CAP EUR LU1299721909 29870863 133.93 2.35% Jan 25 2021
T H CAP CHF LU1299722113 29870866 130.57 2.34% Jan 25 2021
T H CAP USD LU1299722030 29870864 147.22 2.40% Jan 25 2021
Variopartner SICAV - Tareno Global Water Solutions Fund

Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
A DIS USD LU2057889995 50244126 129.55 4.74% Jan 25 2021
A DIS EUR LU2001709034 48071879 202.27 5.65% Jan 25 2021
A H DIS CHF LU2001709547 48071887 142.54 5.62% Jan 25 2021
G USD LU2107518743 52093555 121.85 4.83% Jan 25 2021
I EUR LU2001709976 48100015 212.95 5.70% Jan 25 2021
I USD LU2057889565 50244116 130.82 4.79% Jan 25 2021
I Impact USD LU2257589056 58342975 100.48 - Jan 25 2021
N EUR LU2001710396 48071894 176.37 5.71% Jan 25 2021
R1 EUR LU0319773478 3381228 255.63 5.62% Jan 25 2021
R1 H CHF LU0866520306 20252456 211.39 5.61% Jan 25 2021
R1 H USD LU1143080999 26140330 159.12 5.68% Jan 25 2021
W EUR LU0319773635 3381232 284.90 5.68% Jan 25 2021
W H USD LU1143081534 26140338 166.98 5.74% Jan 25 2021
W H CHF LU0866532574 20252495 225.45 5.67% Jan 25 2021
Variopartner SICAV - Vontobel Conviction Balanced CHF

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Share class Currency ISIN Valor NAV YTD As at
F CHF LU1821895882 41981992 110.31 1.44% Jan 25 2021
Variopartner SICAV - Vontobel Conviction Balanced EUR

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Share class Currency ISIN Valor NAV YTD As at
F EUR LU1821896260 41981996 111.44 1.78% Jan 25 2021
Variopartner SICAV - Vontobel Conviction Balanced USD

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Share class Currency ISIN Valor NAV YTD As at
F USD LU1569888719 35767553 1314.55 1.57% Jan 25 2021
Variopartner SICAV - Vontobel Conviction Conservative EUR

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Share class Currency ISIN Valor NAV YTD As at
F EUR LU1821894992 41769729 108.61 0.71% Jan 25 2021
ZugerKB Fonds - Aktien Europa (EUR)

European Equities

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Share class Currency ISIN Valor NAV YTD As at
A EUR CH0435830648 43583064 111.27 0.64% Jan 25 2021
I EUR CH0435830663 43583066 114.82 0.68% Jan 25 2021
ZugerKB Fonds - Aktien Schweiz (CHF)

Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0435830622 43583062 124.92 1.98% Jan 25 2021
I CHF CH0435830630 43583063 128.40 2.03% Jan 25 2021
ZugerKB Fonds - Aktien USA (USD)

US Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD CH0435830689 43583068 156.93 3.01% Jan 25 2021
I USD CH0435830705 43583070 159.00 3.06% Jan 25 2021
ZugerKB Fonds - Strategie Ausgewogen (CHF)

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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0276101109 27610110 126.09 1.13% Jan 25 2021
BV CHF CH0382491063 38249106 115.58 1.14% Jan 25 2021
ZugerKB Fonds - Strategie Dynamisch (CHF)

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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0439000198 43900019 119.67 1.71% Jan 25 2021
BV CHF CH0435830614 43583061 120.91 1.71% Jan 25 2021
ZugerKB Fonds - Strategie Konservativ (CHF)

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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0276100846 27610084 113.53 0.34% Jan 22 2021
BV CHF CH0382492327 38249232 109.45 0.34% Jan 22 2021
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.