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
9 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
2,556.23 CHF
08.08.2025
2,556.23 CHF
08.08.2025
2,556.23 CHF
08.08.2025
-6.11%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,715.67 EUR
08.08.2025
2,715.67 EUR
08.08.2025
2,715.67 EUR
08.08.2025
-6.40%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,165.70 USD
08.08.2025
3,165.70 USD
08.08.2025
3,165.70 USD
08.08.2025
+5.37%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,469.75 CHF
08.08.2025
2,469.75 CHF
08.08.2025
2,469.75 CHF
08.08.2025
-6.22%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,623.88 EUR
08.08.2025
2,623.88 EUR
08.08.2025
2,623.88 EUR
08.08.2025
-6.51%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,057.26 USD
08.08.2025
3,057.26 USD
08.08.2025
3,057.26 USD
08.08.2025
+5.24%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,301.11 CHF
08.08.2025
2,301.11 CHF
08.08.2025
2,301.11 CHF
08.08.2025
-6.45%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,444.93 EUR
08.08.2025
2,444.93 EUR
08.08.2025
2,444.93 EUR
08.08.2025
-6.73%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,849.00 USD
08.08.2025
2,849.00 USD
08.08.2025
2,849.00 USD
08.08.2025
+4.99%
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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