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
2,399.56 CHF
16.04.2025
2,399.56 CHF
16.04.2025
2,399.56 CHF
16.04.2025
-11.86%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,585.22 EUR
16.04.2025
2,585.22 EUR
16.04.2025
2,585.22 EUR
16.04.2025
-10.89%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
2,942.92 USD
16.04.2025
2,942.92 USD
16.04.2025
2,942.92 USD
16.04.2025
-2.05%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,319.87 CHF
16.04.2025
2,319.87 CHF
16.04.2025
2,319.87 CHF
16.04.2025
-11.91%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,499.41 EUR
16.04.2025
2,499.41 EUR
16.04.2025
2,499.41 EUR
16.04.2025
-10.94%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
2,843.89 USD
16.04.2025
2,843.89 USD
16.04.2025
2,843.89 USD
16.04.2025
-2.11%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,164.09 CHF
16.04.2025
2,164.09 CHF
16.04.2025
2,164.09 CHF
16.04.2025
-12.02%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,331.79 EUR
16.04.2025
2,331.79 EUR
16.04.2025
2,331.79 EUR
16.04.2025
-11.05%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,653.39 USD
16.04.2025
2,653.39 USD
16.04.2025
2,653.39 USD
16.04.2025
-2.22%
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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