Variopartner SICAV - MIV Global Medtech Fund I1 CHF Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
-10.81
|
-16.55
|
11.31
|
1856.8
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
-6.14
|
-9.00
|
26.20
|
1856.8
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
-2.41
|
-6.43
|
28.99
|
1856.8
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
-10.98
|
-17.05
|
10.20
|
1856.8
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
-6.32
|
-9.55
|
24.94
|
1856.8
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
-2.60
|
-6.99
|
27.71
|
1856.8
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
-11.34
|
-18.04
|
8.01
|
1856.8
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
-6.70
|
-10.63
|
22.47
|
1856.8
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
-2.99
|
-8.11
|
25.18
|
1856.8
|