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
7 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
2,670.15 CHF
26.11.2025
2,670.15 CHF
26.11.2025
2,670.15 CHF
26.11.2025
-1.92%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,859.57 EUR
26.11.2025
2,859.57 EUR
26.11.2025
2,859.57 EUR
26.11.2025
-1.44%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,314.57 USD
26.11.2025
3,314.57 USD
26.11.2025
3,314.57 USD
26.11.2025
+10.32%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,578.23 CHF
26.11.2025
2,578.23 CHF
26.11.2025
2,578.23 CHF
26.11.2025
-2.11%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,761.26 EUR
26.11.2025
2,761.26 EUR
26.11.2025
2,761.26 EUR
26.11.2025
-1.61%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,199.10 USD
26.11.2025
3,199.10 USD
26.11.2025
3,199.10 USD
26.11.2025
+10.12%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,399.32 CHF
26.11.2025
2,399.32 CHF
26.11.2025
2,399.32 CHF
26.11.2025
-2.45%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,569.84 EUR
26.11.2025
2,569.84 EUR
26.11.2025
2,569.84 EUR
26.11.2025
-1.97%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,977.60 USD
26.11.2025
2,977.60 USD
26.11.2025
2,977.60 USD
26.11.2025
+9.73%
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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