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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner SICAV - 3-Alpha Global Quality Achievers N1 LU2127207632	176.37 USD 24.04.2025	176.37 USD 24.04.2025	176.37 USD 24.04.2025			-1.80%
	Variopartner SICAV - 3-Alpha Global Quality Achievers ND LU2338358547	108.37 USD 24.04.2025	108.37 USD 24.04.2025	108.37 USD 24.04.2025			-1.79%
	Variopartner SICAV - 3-Alpha Global Quality Achievers R LU2088709634	143.55 USD 24.04.2025	143.55 USD 24.04.2025	143.55 USD 24.04.2025			-1.67%
	Variopartner SICAV - MIV Global Medtech Fund I1 LU0329631377	2'529.86 CHF 24.04.2025	2'529.86 CHF 24.04.2025	2'529.86 CHF 24.04.2025			-7.08%
	Variopartner SICAV - MIV Global Medtech Fund I2 LU0329631708	2'690.15 EUR 24.04.2025	2'690.15 EUR 24.04.2025	2'690.15 EUR 24.04.2025			-7.28%
	Variopartner SICAV - MIV Global Medtech Fund I3 LU0969575645	3'059.95 USD 24.04.2025	3'059.95 USD 24.04.2025	3'059.95 USD 24.04.2025			+1.85%
	Variopartner SICAV - MIV Global Medtech Fund N1 LU1769944791	2'445.73 CHF 24.04.2025	2'445.73 CHF 24.04.2025	2'445.73 CHF 24.04.2025			-7.14%
	Variopartner SICAV - MIV Global Medtech Fund N2 LU1769944874	2'600.74 EUR 24.04.2025	2'600.74 EUR 24.04.2025	2'600.74 EUR 24.04.2025			-7.33%
	Variopartner SICAV - MIV Global Medtech Fund N3 LU1050446076	2'956.85 USD 24.04.2025	2'956.85 USD 24.04.2025	2'956.85 USD 24.04.2025			+1.78%
	Variopartner SICAV - MIV Global Medtech Fund P1 LU0329630999 S	2'281.31 CHF 24.04.2025	2'281.31 CHF 24.04.2025	2'281.31 CHF 24.04.2025			-7.25%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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