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
2,552.28 CHF
02.06.2025
2,552.28 CHF
02.06.2025
2,552.28 CHF
02.06.2025
-6.25%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,732.99 EUR
02.06.2025
2,732.99 EUR
02.06.2025
2,732.99 EUR
02.06.2025
-5.80%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,125.62 USD
02.06.2025
3,125.62 USD
02.06.2025
3,125.62 USD
02.06.2025
+4.03%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,466.88 CHF
02.06.2025
2,466.88 CHF
02.06.2025
2,466.88 CHF
02.06.2025
-6.33%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,641.60 EUR
02.06.2025
2,641.60 EUR
02.06.2025
2,641.60 EUR
02.06.2025
-5.88%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,019.68 USD
02.06.2025
3,019.68 USD
02.06.2025
3,019.68 USD
02.06.2025
+3.95%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,300.06 CHF
02.06.2025
2,300.06 CHF
02.06.2025
2,300.06 CHF
02.06.2025
-6.49%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,463.18 EUR
02.06.2025
2,463.18 EUR
02.06.2025
2,463.18 EUR
02.06.2025
-6.03%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,815.96 USD
02.06.2025
2,815.96 USD
02.06.2025
2,815.96 USD
02.06.2025
+3.77%
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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