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
2,737.14 CHF
31.03.2025
2,737.14 CHF
31.03.2025
2,737.14 CHF
31.03.2025
+0.54%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,864.01 EUR
31.03.2025
2,864.01 EUR
31.03.2025
2,864.01 EUR
31.03.2025
-1.28%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,094.01 USD
31.03.2025
3,094.01 USD
31.03.2025
3,094.01 USD
31.03.2025
+2.98%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,646.48 CHF
31.03.2025
2,646.48 CHF
31.03.2025
2,646.48 CHF
31.03.2025
+0.49%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,769.19 EUR
31.03.2025
2,769.19 EUR
31.03.2025
2,769.19 EUR
31.03.2025
-1.33%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
2,990.15 USD
31.03.2025
2,990.15 USD
31.03.2025
2,990.15 USD
31.03.2025
+2.93%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,469.21 CHF
31.03.2025
2,469.21 CHF
31.03.2025
2,469.21 CHF
31.03.2025
+0.39%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,583.93 EUR
31.03.2025
2,583.93 EUR
31.03.2025
2,583.93 EUR
31.03.2025
-1.43%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,790.36 USD
31.03.2025
2,790.36 USD
31.03.2025
2,790.36 USD
31.03.2025
+2.83%
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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