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
11 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
2,622.60 CHF
02.10.2024
2,622.60 CHF
02.10.2024
2,622.60 CHF
02.10.2024
+11.76%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,793.65 EUR
02.10.2024
2,793.65 EUR
02.10.2024
2,793.65 EUR
02.10.2024
+10.68%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,083.29 USD
02.10.2024
3,083.29 USD
02.10.2024
3,083.29 USD
02.10.2024
+10.57%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,538.23 CHF
02.10.2024
2,538.23 CHF
02.10.2024
2,538.23 CHF
02.10.2024
+11.59%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,703.82 EUR
02.10.2024
2,703.82 EUR
02.10.2024
2,703.82 EUR
02.10.2024
+10.51%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
2,982.78 USD
02.10.2024
2,982.78 USD
02.10.2024
2,982.78 USD
02.10.2024
+10.41%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,372.96 CHF
02.10.2024
2,372.96 CHF
02.10.2024
2,372.96 CHF
02.10.2024
+11.25%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,527.91 EUR
02.10.2024
2,527.91 EUR
02.10.2024
2,527.91 EUR
02.10.2024
+10.18%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,788.96 USD
02.10.2024
2,788.96 USD
02.10.2024
2,788.96 USD
02.10.2024
+10.07%
/ 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