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
2,614.18 CHF
04.12.2025
2,614.18 CHF
04.12.2025
2,614.18 CHF
04.12.2025
-3.98%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,795.92 EUR
04.12.2025
2,795.92 EUR
04.12.2025
2,795.92 EUR
04.12.2025
-3.63%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,264.13 USD
04.12.2025
3,264.13 USD
04.12.2025
3,264.13 USD
04.12.2025
+8.64%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,524.08 CHF
04.12.2025
2,524.08 CHF
04.12.2025
2,524.08 CHF
04.12.2025
-4.16%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,699.67 EUR
04.12.2025
2,699.67 EUR
04.12.2025
2,699.67 EUR
04.12.2025
-3.81%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,150.29 USD
04.12.2025
3,150.29 USD
04.12.2025
3,150.29 USD
04.12.2025
+8.44%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,348.72 CHF
04.12.2025
2,348.72 CHF
04.12.2025
2,348.72 CHF
04.12.2025
-4.51%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,512.31 EUR
04.12.2025
2,512.31 EUR
04.12.2025
2,512.31 EUR
04.12.2025
-4.16%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,931.91 USD
04.12.2025
2,931.91 USD
04.12.2025
2,931.91 USD
04.12.2025
+8.04%
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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