Variopartner SICAV - MIV Global Medtech Fund I1 CHF Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
13.71
|
-11.73
|
10.11
|
1983.93
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
15.26
|
-1.50
|
28.52
|
1983.93
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
8.88
|
-9.32
|
20.00
|
1983.93
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
13.48
|
-12.25
|
9.02
|
1983.93
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
15.03
|
-2.09
|
27.24
|
1983.93
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
8.67
|
-9.86
|
18.80
|
1983.93
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
13.02
|
-13.31
|
6.85
|
1983.93
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
14.56
|
-3.26
|
24.72
|
1983.93
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
8.23
|
-10.94
|
16.44
|
1983.93
|