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
2,512.38 CHF
16.07.2025
2,512.38 CHF
16.07.2025
2,512.38 CHF
16.07.2025
-7.72%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,693.79 EUR
16.07.2025
2,693.79 EUR
16.07.2025
2,693.79 EUR
16.07.2025
-7.15%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,124.16 USD
16.07.2025
3,124.16 USD
16.07.2025
3,124.16 USD
16.07.2025
+3.98%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,427.70 CHF
16.07.2025
2,427.70 CHF
16.07.2025
2,427.70 CHF
16.07.2025
-7.82%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,603.08 EUR
16.07.2025
2,603.08 EUR
16.07.2025
2,603.08 EUR
16.07.2025
-7.25%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,017.53 USD
16.07.2025
3,017.53 USD
16.07.2025
3,017.53 USD
16.07.2025
+3.87%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,262.50 CHF
16.07.2025
2,262.50 CHF
16.07.2025
2,262.50 CHF
16.07.2025
-8.02%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,426.15 EUR
16.07.2025
2,426.15 EUR
16.07.2025
2,426.15 EUR
16.07.2025
-7.45%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,812.69 USD
16.07.2025
2,812.69 USD
16.07.2025
2,812.69 USD
16.07.2025
+3.65%
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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