Variopartner SICAV - MIV Global Medtech Fund I1 CHF Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
1.79
|
2.66
|
6.68
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
4.42
|
7.21
|
23.56
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
12.83
|
24.27
|
23.07
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
1.59
|
2.05
|
5.62
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
4.21
|
6.57
|
22.33
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
12.60
|
23.53
|
21.85
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
1.18
|
0.83
|
3.53
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
3.80
|
5.31
|
19.92
|
1614.81
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
12.16
|
22.06
|
19.44
|
1614.81
|