|
Variopartner SICAV - MIV Global Medtech Fund I1 CHF Cap Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
-20.67
|
-18.55
|
-25.74
|
973.2
|
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Cap Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
-19.04
|
-13.54
|
-11.38
|
973.2
|
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Cap Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
-17.65
|
-6.25
|
-15.26
|
973.2
|
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
-20.83
|
-19.04
|
-26.48
|
973.2
|
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
-19.20
|
-14.06
|
-12.26
|
973.2
|
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
-17.81
|
-6.81
|
-16.10
|
973.2
|
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Cap Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
-21.14
|
-20.01
|
-27.94
|
973.2
|
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
-19.52
|
-15.09
|
-14.00
|
973.2
|
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Cap Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
-18.14
|
-7.92
|
-17.76
|
973.2
|
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