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
10 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
2,744.96 CHF
17.12.2024
2,744.96 CHF
17.12.2024
2,744.96 CHF
17.12.2024
+16.97%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,922.38 EUR
17.12.2024
2,922.38 EUR
17.12.2024
2,922.38 EUR
17.12.2024
+15.78%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,068.50 USD
17.12.2024
3,068.50 USD
17.12.2024
3,068.50 USD
17.12.2024
+10.04%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,655.55 CHF
17.12.2024
2,655.55 CHF
17.12.2024
2,655.55 CHF
17.12.2024
+16.74%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,827.23 EUR
17.12.2024
2,827.23 EUR
17.12.2024
2,827.23 EUR
17.12.2024
+15.56%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
2,967.17 USD
17.12.2024
2,967.17 USD
17.12.2024
2,967.17 USD
17.12.2024
+9.83%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,480.50 CHF
17.12.2024
2,480.50 CHF
17.12.2024
2,480.50 CHF
17.12.2024
+16.29%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,641.11 EUR
17.12.2024
2,641.11 EUR
17.12.2024
2,641.11 EUR
17.12.2024
+15.11%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,772.09 USD
17.12.2024
2,772.09 USD
17.12.2024
2,772.09 USD
17.12.2024
+9.40%
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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