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
2,553.84 CHF
30.10.2025
2,553.84 CHF
30.10.2025
2,553.84 CHF
30.10.2025
-6.20%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,753.46 EUR
30.10.2025
2,753.46 EUR
30.10.2025
2,753.46 EUR
30.10.2025
-5.09%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,184.41 USD
30.10.2025
3,184.41 USD
30.10.2025
3,184.41 USD
30.10.2025
+5.99%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,466.29 CHF
30.10.2025
2,466.29 CHF
30.10.2025
2,466.29 CHF
30.10.2025
-6.36%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,659.19 EUR
30.10.2025
2,659.19 EUR
30.10.2025
2,659.19 EUR
30.10.2025
-5.25%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,073.93 USD
30.10.2025
3,073.93 USD
30.10.2025
3,073.93 USD
30.10.2025
+5.81%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,295.82 CHF
30.10.2025
2,295.82 CHF
30.10.2025
2,295.82 CHF
30.10.2025
-6.66%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,475.58 EUR
30.10.2025
2,475.58 EUR
30.10.2025
2,475.58 EUR
30.10.2025
-5.56%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,861.94 USD
30.10.2025
2,861.94 USD
30.10.2025
2,861.94 USD
30.10.2025
+5.47%
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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