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
9 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
2,593.22 CHF
28.05.2025
2,593.22 CHF
28.05.2025
2,593.22 CHF
28.05.2025
-4.75%
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
2,777.16 EUR
28.05.2025
2,777.16 EUR
28.05.2025
2,777.16 EUR
28.05.2025
-4.28%
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
3,139.06 USD
28.05.2025
3,139.06 USD
28.05.2025
3,139.06 USD
28.05.2025
+4.48%
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
2,506.52 CHF
28.05.2025
2,506.52 CHF
28.05.2025
2,506.52 CHF
28.05.2025
-4.83%
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
2,684.36 EUR
28.05.2025
2,684.36 EUR
28.05.2025
2,684.36 EUR
28.05.2025
-4.35%
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
3,032.74 USD
28.05.2025
3,032.74 USD
28.05.2025
3,032.74 USD
28.05.2025
+4.40%
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
2,337.15 CHF
28.05.2025
2,337.15 CHF
28.05.2025
2,337.15 CHF
28.05.2025
-4.98%
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
2,503.19 EUR
28.05.2025
2,503.19 EUR
28.05.2025
2,503.19 EUR
28.05.2025
-4.51%
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
2,828.29 USD
28.05.2025
2,828.29 USD
28.05.2025
2,828.29 USD
28.05.2025
+4.23%
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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