|
Variopartner SICAV - MIV Global Medtech Fund I1 CHF Cap Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
-12.98
|
-5.11
|
-34.10
|
1018.82
|
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Cap Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
-13.38
|
-2.50
|
-24.00
|
1018.82
|
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Cap Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
-16.28
|
4.30
|
-26.26
|
1018.82
|
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
-13.15
|
-5.68
|
-34.76
|
1018.82
|
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
-13.56
|
-3.09
|
-24.76
|
1018.82
|
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
-16.45
|
3.68
|
-26.99
|
1018.82
|
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Cap Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
-13.50
|
-6.80
|
-36.05
|
1018.82
|
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
-13.90
|
-4.24
|
-26.25
|
1018.82
|
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Cap Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
-16.78
|
2.44
|
-28.43
|
1018.82
|