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
2,540.83 CHF
02.09.2025
2,540.83 CHF
02.09.2025
2,540.83 CHF
02.09.2025
-6.67%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,713.99 EUR
02.09.2025
2,713.99 EUR
02.09.2025
2,713.99 EUR
02.09.2025
-6.45%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,165.64 USD
02.09.2025
3,165.64 USD
02.09.2025
3,165.64 USD
02.09.2025
+5.36%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,454.54 CHF
02.09.2025
2,454.54 CHF
02.09.2025
2,454.54 CHF
02.09.2025
-6.80%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,621.90 EUR
02.09.2025
2,621.90 EUR
02.09.2025
2,621.90 EUR
02.09.2025
-6.58%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,056.78 USD
02.09.2025
3,056.78 USD
02.09.2025
3,056.78 USD
02.09.2025
+5.22%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,286.31 CHF
02.09.2025
2,286.31 CHF
02.09.2025
2,286.31 CHF
02.09.2025
-7.05%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,442.42 EUR
02.09.2025
2,442.42 EUR
02.09.2025
2,442.42 EUR
02.09.2025
-6.83%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,847.78 USD
02.09.2025
2,847.78 USD
02.09.2025
2,847.78 USD
02.09.2025
+4.94%
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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