|
Variopartner SICAV - MIV Global Medtech Fund I1 CHF Cap Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
-19.54
|
-17.77
|
-28.10
|
1063.17
|
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Cap Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
-17.90
|
-12.07
|
-13.87
|
1063.17
|
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Cap Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
-15.29
|
-6.68
|
-16.32
|
1063.17
|
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
-19.70
|
-18.26
|
-28.81
|
1063.17
|
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
-18.06
|
-12.60
|
-14.72
|
1063.17
|
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
-15.46
|
-7.24
|
-17.15
|
1063.17
|
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Cap Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
-20.02
|
-19.24
|
-30.22
|
1063.17
|
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
-18.39
|
-13.64
|
-16.41
|
1063.17
|
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Cap Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
-15.79
|
-8.34
|
-18.79
|
1063.17
|
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