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9 funds available
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Variopartner SICAV - MIV Global Medtech Fund
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Thematic Equities
Share class Currency ISIN Valor NAV YTD As at
I1 CHF LU0329631377 3535028 1,969.77 -22.34% 13 May 2026
I2 EUR LU0329631708 3535030 2,149.79 -21.14% 13 May 2026
I3 USD LU0969575645 22479883 2,517.29 -21.38% 13 May 2026
N1 CHF LU1769944791 40341180 1,900.20 -22.40% 13 May 2026
N2 EUR LU1769944874 40341212 2,073.95 -21.20% 13 May 2026
N3 USD LU1050446076 24064488 2,427.39 -21.44% 13 May 2026
P1 CHF LU0329630999 3535010 1,765.08 -22.51% 13 May 2026
P2 EUR LU0329630130 3535023 1,926.62 -21.31% 13 May 2026
P3 USD LU0969575561 22479642 2,255.17 -21.55% 13 May 2026
Variopartner SICAV - Tareno Global Water Solutions Fund
View 13 share classes
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Thematic Equities
Share class Currency ISIN Valor NAV YTD As at
A DIS EUR LU2001709034 48071879 257.38 1.66% 13 May 2026
A H DIS CHF LU2001709547 48071887 166.02 0.80% 13 May 2026
I EUR LU2001709976 48100015 287.27 1.98% 13 May 2026
I USD LU2057889565 50244116 170.35 1.68% 13 May 2026
I Impact USD LU2257589056 58342975 130.32 1.65% 13 May 2026
I Impact CHF LU2579896403 124526556 120.08 0.40% 13 May 2026
N EUR LU2001710396 48071894 237.40 1.97% 13 May 2026
R1 EUR LU0319773478 3381228 325.83 1.61% 13 May 2026
R1 H CHF LU0866520306 20252456 246.25 0.74% 13 May 2026
R1 H USD LU1143080999 26140330 222.48 2.27% 13 May 2026
W EUR LU0319773635 3381232 378.84 1.90% 13 May 2026
W H CHF LU0866532574 20252495 274.08 1.08% 13 May 2026
W H USD LU1143081534 26140338 243.69 2.58% 13 May 2026
ZugerKB Fonds - Aktien ESG Europa (EUR)
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European Equities
Share class Currency ISIN Valor NAV YTD As at
A EUR CH0435830648 43583064 168.45 4.77% 13 May 2026
I EUR CH0435830663 43583066 185.28 5.04% 13 May 2026
M EUR CH1535595065 153559506 103.53 - 13 May 2026
N EUR CH1284557118 128455711 145.01 5.27% 13 May 2026
ZugerKB Fonds - Aktien ESG Schweiz (CHF)
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Swiss Equities
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0435830622 43583062 154.31 0.34% 13 May 2026
BV CHF CH1380909924 138090992 102.29 0.34% 13 May 2026
I CHF CH0435830630 43583063 167.09 0.58% 13 May 2026
M CHF CH1535595073 153559507 104.32 - 13 May 2026
N CHF CH1284557100 128455710 127.31 0.78% 13 May 2026
ZugerKB Fonds - Aktien ESG USA (USD)
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US Equities
Share class Currency ISIN Valor NAV YTD As at
A USD CH0435830689 43583068 270.77 7.67% 13 May 2026
I USD CH0435830705 43583070 283.57 7.94% 13 May 2026
M USD CH1535595081 153559508 112.92 - 13 May 2026
N USD CH1284557126 128455712 168.24 8.18% 13 May 2026
ZugerKB Fonds - Obligationen ESG (CHF)
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Share class Currency ISIN Valor NAV YTD As at
A CHF CH1297749371 129774937 107.12 -0.41% 13 May 2026
B CHF CH1297749389 129774938 107.74 -0.41% 13 May 2026
BV CHF CH1380909957 138090995 102.39 -0.41% 13 May 2026
I CHF CH1297749397 129774939 108.17 -0.34% 13 May 2026
M CHF CH1535595099 153559509 99.34 - 13 May 2026
N CHF CH1297749405 129774940 107.61 -0.26% 13 May 2026
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF)
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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0276101109 27610110 130.21 1.77% 13 May 2026
BV CHF CH0382491063 38249106 122.88 1.74% 13 May 2026
ZugerKB Fonds - Strategie ESG Dynamisch (CHF)
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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0439000198 43900019 132.82 2.62% 13 May 2026
BV CHF CH0435830614 43583061 137.99 2.58% 13 May 2026
ZugerKB Fonds - Strategie ESG Konservativ (CHF)
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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0276100846 27610084 108.59 0.99% 13 May 2026
BV CHF CH0382492327 38249232 107.72 0.95% 13 May 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.