Variopartner SICAV - MIV Global Medtech Fund I1 CHF Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
-5.26
|
1.97
|
3.06
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
-1.65
|
7.49
|
19.03
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
5.93
|
23.17
|
20.37
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
-5.45
|
1.36
|
2.03
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
-1.85
|
6.84
|
17.85
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
5.72
|
22.44
|
19.18
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
-5.83
|
0.15
|
0.01
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
-2.24
|
5.57
|
15.51
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
5.30
|
20.98
|
16.82
|
1614.81
|