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
7 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
2,458.76 CHF
16.10.2025
2,458.76 CHF
16.10.2025
2,458.76 CHF
16.10.2025
-9.69%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,648.08 EUR
16.10.2025
2,648.08 EUR
16.10.2025
2,648.08 EUR
16.10.2025
-8.73%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,092.47 USD
16.10.2025
3,092.47 USD
16.10.2025
3,092.47 USD
16.10.2025
+2.93%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,374.65 CHF
16.10.2025
2,374.65 CHF
16.10.2025
2,374.65 CHF
16.10.2025
-9.83%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,557.61 EUR
16.10.2025
2,557.61 EUR
16.10.2025
2,557.61 EUR
16.10.2025
-8.87%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
2,985.40 USD
16.10.2025
2,985.40 USD
16.10.2025
2,985.40 USD
16.10.2025
+2.77%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,210.85 CHF
16.10.2025
2,210.85 CHF
16.10.2025
2,210.85 CHF
16.10.2025
-10.12%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,381.38 EUR
16.10.2025
2,381.38 EUR
16.10.2025
2,381.38 EUR
16.10.2025
-9.16%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,779.94 USD
16.10.2025
2,779.94 USD
16.10.2025
2,779.94 USD
16.10.2025
+2.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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