Variopartner SICAV - MIV Global Medtech Fund I1 CHF Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
-2.84
|
2.36
|
14.64
|
1673.14
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
2.77
|
11.87
|
30.11
|
1673.14
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
7.47
|
18.47
|
34.49
|
1673.14
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
-3.04
|
1.75
|
13.49
|
1673.14
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
2.57
|
11.20
|
28.82
|
1673.14
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
7.25
|
17.77
|
33.15
|
1673.14
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
-3.43
|
0.53
|
11.24
|
1673.14
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
2.15
|
9.88
|
26.27
|
1673.14
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
6.82
|
16.36
|
30.51
|
1673.14
|