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
11 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
2,726.08 CHF
14.11.2024
2,726.08 CHF
14.11.2024
2,726.08 CHF
14.11.2024
+16.17%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,904.20 EUR
14.11.2024
2,904.20 EUR
14.11.2024
2,904.20 EUR
14.11.2024
+15.06%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,071.77 USD
14.11.2024
3,071.77 USD
14.11.2024
3,071.77 USD
14.11.2024
+10.16%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,637.76 CHF
14.11.2024
2,637.76 CHF
14.11.2024
2,637.76 CHF
14.11.2024
+15.96%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,810.15 EUR
14.11.2024
2,810.15 EUR
14.11.2024
2,810.15 EUR
14.11.2024
+14.86%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
2,970.88 USD
14.11.2024
2,970.88 USD
14.11.2024
2,970.88 USD
14.11.2024
+9.97%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,464.85 CHF
14.11.2024
2,464.85 CHF
14.11.2024
2,464.85 CHF
14.11.2024
+15.55%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,626.10 EUR
14.11.2024
2,626.10 EUR
14.11.2024
2,626.10 EUR
14.11.2024
+14.45%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,776.53 USD
14.11.2024
2,776.53 USD
14.11.2024
2,776.53 USD
14.11.2024
+9.58%
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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