White Label Funds

29 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 279.62 -15.57% Oct 20 2020
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 331.29 -6.04% Oct 20 2020
ID CHF CH0343877889 34387788 124.27 -6.04% Oct 20 2020
LD CHF CH0122951905 12295190 254.25 -6.86% Oct 20 2020
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 267.51 2.77% Oct 20 2020
LD CHF CH0045173066 4517306 254.84 2.43% Oct 20 2020
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 106.93 -0.05% Oct 20 2020
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 103.53 -2.21% Oct 20 2020
VE CHF CH0531747381 53174738 112.32 - Oct 20 2020
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 113.96 7.44% Oct 20 2020
V CHF CH0487357136 48735713 104.26 0.61% Oct 20 2020
V EUR CH0530164190 53016419 124.36 - Oct 20 2020
VE CHF CH0531753587 53175358 115.18 - Oct 20 2020
Variopartner (CH) - 3-Alpha Megatrends

Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
G USD CH0487357169 48735716 141.80 28.02% Oct 20 2020
Variopartner (CH) II - IFS BVG Balanced

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Share class Currency ISIN Valor NAV YTD As at
I CHF CH0524731269 52473126 106.52 - Oct 20 2020
IV CHF CH0524731301 52473130 99.73 - Oct 20 2020
P CHF CH0524731319 52473131 106.40 - Oct 20 2020
Q CHF CH0524731350 52473135 106.34 - Oct 20 2020
QIV CHF CH0524731475 52473147 99.73 - Oct 20 2020
QPV CHF CH0524731483 52473148 100.05 - Oct 20 2020
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 92.57 -11.48% Oct 20 2020
G EUR LU1743051887 39655579 93.58 -10.32% Oct 20 2020
V USD LU2088710053 51468455 95.19 -5.45% Oct 20 2020
VE1 CHF LU2146174714 53904142 118.56 - Oct 20 2020
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 127.48 7.99% Oct 20 2020
G EUR LU1955151078 46557329 118.41 2.46% Oct 20 2020
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 117.54 4.25% Oct 20 2020
N EUR LU2127207558 52828672 123.00 - Oct 20 2020
N CHF LU2024509973 48820900 104.18 -2.50% Oct 20 2020
N1 USD LU2127207632 52828694 131.90 - Oct 20 2020
Variopartner SICAV - 3-Alpha Megatrends

Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
G USD LU2024509544 48820926 141.77 28.01% Oct 20 2020
N CHF LU2088709550 51468439 119.38 19.74% Oct 20 2020
N USD LU2088709048 51468432 128.82 27.87% Oct 20 2020
N EUR LU2127207475 52825155 144.23 - Oct 20 2020
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 2487.48 2.22% Oct 20 2020
I2 EUR LU0329631708 3535030 2318.84 3.58% Oct 20 2020
I3 USD LU0969575645 22479883 2743.55 9.17% Oct 20 2020
N1 CHF LU1769944791 40341180 2426.60 2.06% Oct 20 2020
N2 EUR LU1769944874 40341212 2262.10 3.42% Oct 20 2020
N3 USD LU1050446076 24064488 2675.08 8.99% Oct 20 2020
P1 CHF LU0329630999 3535010 2304.74 1.73% Oct 20 2020
P2 EUR LU0329630130 3535023 2148.64 3.08% Oct 20 2020
P3 USD LU0969575561 22479642 2541.20 8.64% Oct 20 2020
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 10.17 15.57% Oct 20 2020
I EUR LU1176837026 26967179 9.65 9.66% Oct 20 2020
I H CHF LU1711916616 38954344 9.84 14.69% Oct 20 2020
I H EUR LU1769944528 40341461 9.28 15.14% Oct 20 2020
P EUR LU1176838347 26967215 9.15 8.67% Oct 20 2020
P USD LU1176840327 26967218 9.66 14.73% Oct 20 2020
Z USD LU1184014501 27001622 10.72 16.52% Oct 20 2020
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 15.20 40.22% Oct 20 2020
N USD LU1033754109 23712971 15.29 40.15% Oct 20 2020
N GBP LU1200930375 27403609 15.75 43.31% Oct 20 2020
P USD LU1033753986 23711883 14.20 39.08% Oct 20 2020
Z USD LU1231115673 28171735 13.92 41.32% Oct 20 2020
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 327.81 9.14% Oct 20 2020
I USD LU1849504565 42469445 710.93 16.04% Oct 20 2020
IF USD LU2034586573 49375071 28.15 17.68% Oct 20 2020
N EUR LU1886620050 43874099 11.39 10.37% Oct 20 2020
P USD LU1849504722 42469459 655.78 15.70% Oct 20 2020
P EUR LU1849504995 42469461 295.94 10.38% Oct 20 2020
PF USD LU2034586904 49375072 26.13 16.91% Oct 20 2020
PH EUR LU1849505026 42469465 233.21 15.46% Oct 20 2020
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 100.65 -2.48% Oct 20 2020
T H DIS USD LU1299723194 29873239 110.96 -1.41% Oct 20 2020
T H DIS CHF LU1299723277 29873240 98.05 -2.78% Oct 20 2020
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 121.99 -1.14% Oct 20 2020
T H CAP CHF LU1299722113 29870866 119.00 -1.41% Oct 20 2020
T H CAP USD LU1299722030 29870864 133.64 0.10% Oct 20 2020
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 113.03 9.15% Oct 20 2020
A DIS EUR LU2001709034 48071879 180.96 3.60% Oct 20 2020
A H DIS CHF LU2001709547 48071887 127.67 3.29% Oct 20 2020
G USD LU2107518743 52093555 105.98 - Oct 20 2020
I EUR LU2001709976 48100015 190.08 5.47% Oct 20 2020
I USD LU2057889565 50244116 113.88 9.88% Oct 20 2020
N EUR LU2001710396 48071894 157.44 4.29% Oct 20 2020
R1 EUR LU0319773478 3381228 228.86 3.32% Oct 20 2020
R1 H CHF LU0866520306 20252456 189.47 3.03% Oct 20 2020
R1 H USD LU1143080999 26140330 142.08 4.35% Oct 20 2020
W EUR LU0319773635 3381232 254.53 3.99% Oct 20 2020
W H USD LU1143081534 26140338 148.79 5.11% Oct 20 2020
W H CHF LU0866532574 20252495 201.69 3.68% Oct 20 2020
Variopartner SICAV - Vontobel Conviction Balanced CHF

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Share class Currency ISIN Valor NAV YTD As at
F CHF LU1821895882 41981992 104.00 -1.80% Oct 20 2020
Variopartner SICAV - Vontobel Conviction Balanced EUR

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Share class Currency ISIN Valor NAV YTD As at
F EUR LU1821896260 41981996 104.62 -0.66% Oct 20 2020
Variopartner SICAV - Vontobel Conviction Balanced USD

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Share class Currency ISIN Valor NAV YTD As at
F USD LU1569888719 35767553 1211.64 3.73% Oct 20 2020
Variopartner SICAV - Vontobel Conviction Conservative EUR

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Share class Currency ISIN Valor NAV YTD As at
F EUR LU1821894992 41769729 104.53 -1.09% Oct 20 2020
ZugerKB Fonds - Aktien Europa (EUR)

European Equities

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Share class Currency ISIN Valor NAV YTD As at
A EUR CH0435830648 43583064 102.27 -6.83% Oct 20 2020
I EUR CH0435830663 43583066 105.34 -6.89% Oct 20 2020
ZugerKB Fonds - Aktien Schweiz (CHF)

Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0435830622 43583062 112.40 0.82% Oct 20 2020
I CHF CH0435830630 43583063 115.32 0.69% Oct 20 2020
ZugerKB Fonds - Aktien USA (USD)

US Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD CH0435830689 43583068 141.41 16.98% Oct 20 2020
I USD CH0435830705 43583070 143.01 17.52% Oct 20 2020
ZugerKB Fonds - Strategie Ausgewogen (CHF)

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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0276101109 27610110 120.01 2.21% Oct 20 2020
BV CHF CH0382491063 38249106 110.00 2.83% Oct 20 2020
ZugerKB Fonds - Strategie Dynamisch (CHF)

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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0439000198 43900019 112.51 1.52% Oct 20 2020
BV CHF CH0435830614 43583061 113.67 2.15% Oct 20 2020
ZugerKB Fonds - Strategie Konservativ (CHF)

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Share class Currency ISIN Valor NAV YTD As at
B CHF CH0276100846 27610084 110.22 1.81% Oct 20 2020
BV CHF CH0382492327 38249232 106.26 2.31% Oct 20 2020
Past performance is not a reliable indicator of current or future performance. The return may go down as well as up, e.g. due to changes in rates of exchange between currencies. The value of invested monies can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.