MIV Global Medtech Fund

Feldeggstrasse 55
8008 Zürich
Schweiz
Phone: +41 44 253 64 11
E-Mail: info@mivam.ch

At a glance

1 Funds
9 Unit/Shares
81 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
2,635.85 CHF
09.01.2026
2,635.85 CHF
09.01.2026
2,635.85 CHF
09.01.2026
+3.91%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,826.25 EUR
09.01.2026
2,826.25 EUR
09.01.2026
2,826.25 EUR
09.01.2026
+3.67%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,290.31 USD
09.01.2026
3,290.31 USD
09.01.2026
3,290.31 USD
09.01.2026
+2.76%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,544.51 CHF
09.01.2026
2,544.51 CHF
09.01.2026
2,544.51 CHF
09.01.2026
+3.91%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,728.42 EUR
09.01.2026
2,728.42 EUR
09.01.2026
2,728.42 EUR
09.01.2026
+3.67%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,174.98 USD
09.01.2026
3,174.98 USD
09.01.2026
3,174.98 USD
09.01.2026
+2.76%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,366.78 CHF
09.01.2026
2,366.78 CHF
09.01.2026
2,366.78 CHF
09.01.2026
+3.90%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,538.06 EUR
09.01.2026
2,538.06 EUR
09.01.2026
2,538.06 EUR
09.01.2026
+3.66%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,953.72 USD
09.01.2026
2,953.72 USD
09.01.2026
2,953.72 USD
09.01.2026
+2.75%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price