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
5 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
2,519.77 CHF
20.01.2026
2,519.77 CHF
20.01.2026
2,519.77 CHF
20.01.2026
-0.66%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,719.07 EUR
20.01.2026
2,719.07 EUR
20.01.2026
2,719.07 EUR
20.01.2026
-0.26%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,189.20 USD
20.01.2026
3,189.20 USD
20.01.2026
3,189.20 USD
20.01.2026
-0.40%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,432.30 CHF
20.01.2026
2,432.30 CHF
20.01.2026
2,432.30 CHF
20.01.2026
-0.67%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,624.80 EUR
20.01.2026
2,624.80 EUR
20.01.2026
2,624.80 EUR
20.01.2026
-0.27%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,077.23 USD
20.01.2026
3,077.23 USD
20.01.2026
3,077.23 USD
20.01.2026
-0.41%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,262.14 CHF
20.01.2026
2,262.14 CHF
20.01.2026
2,262.14 CHF
20.01.2026
-0.69%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,441.36 EUR
20.01.2026
2,441.36 EUR
20.01.2026
2,441.36 EUR
20.01.2026
-0.29%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,862.42 USD
20.01.2026
2,862.42 USD
20.01.2026
2,862.42 USD
20.01.2026
-0.43%
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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