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
8 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
2,741.66 CHF
27.03.2025
2,741.66 CHF
27.03.2025
2,741.66 CHF
27.03.2025
+0.70%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,879.23 EUR
27.03.2025
2,879.23 EUR
27.03.2025
2,879.23 EUR
27.03.2025
-0.76%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,109.30 USD
27.03.2025
3,109.30 USD
27.03.2025
3,109.30 USD
27.03.2025
+3.49%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,650.90 CHF
27.03.2025
2,650.90 CHF
27.03.2025
2,650.90 CHF
27.03.2025
+0.65%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,783.97 EUR
27.03.2025
2,783.97 EUR
27.03.2025
2,783.97 EUR
27.03.2025
-0.80%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,004.99 USD
27.03.2025
3,004.99 USD
27.03.2025
3,004.99 USD
27.03.2025
+3.44%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,473.44 CHF
27.03.2025
2,473.44 CHF
27.03.2025
2,473.44 CHF
27.03.2025
+0.56%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,597.83 EUR
27.03.2025
2,597.83 EUR
27.03.2025
2,597.83 EUR
27.03.2025
-0.90%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,804.33 USD
27.03.2025
2,804.33 USD
27.03.2025
2,804.33 USD
27.03.2025
+3.34%
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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