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
2,865.81 CHF
16.01.2025
2,865.81 CHF
16.01.2025
2,865.81 CHF
16.01.2025
+5.26%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
3,050.85 EUR
16.01.2025
3,050.85 EUR
16.01.2025
3,050.85 EUR
16.01.2025
+5.16%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,142.83 USD
16.01.2025
3,142.83 USD
16.01.2025
3,142.83 USD
16.01.2025
+4.60%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,772.01 CHF
16.01.2025
2,772.01 CHF
16.01.2025
2,772.01 CHF
16.01.2025
+5.25%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,951.03 EUR
16.01.2025
2,951.03 EUR
16.01.2025
2,951.03 EUR
16.01.2025
+5.15%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,038.55 USD
16.01.2025
3,038.55 USD
16.01.2025
3,038.55 USD
16.01.2025
+4.60%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,588.43 CHF
16.01.2025
2,588.43 CHF
16.01.2025
2,588.43 CHF
16.01.2025
+5.23%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,755.85 EUR
16.01.2025
2,755.85 EUR
16.01.2025
2,755.85 EUR
16.01.2025
+5.13%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,837.84 USD
16.01.2025
2,837.84 USD
16.01.2025
2,837.84 USD
16.01.2025
+4.58%
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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