|
Variopartner SICAV - MIV Global Medtech Fund I1 CHF Cap Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
-13.24
|
-15.14
|
-27.09
|
1195.13
|
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Cap Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
-11.14
|
-9.33
|
-12.23
|
1195.13
|
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Cap Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
-8.32
|
-3.23
|
-14.70
|
1195.13
|
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
-13.42
|
-15.65
|
-27.82
|
1195.13
|
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
-11.32
|
-9.87
|
-13.11
|
1195.13
|
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
-8.50
|
-3.81
|
-15.55
|
1195.13
|
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Cap Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
-13.76
|
-16.66
|
-29.25
|
1195.13
|
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
-11.67
|
-10.95
|
-14.83
|
1195.13
|
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Cap Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
-8.86
|
-4.96
|
-17.22
|
1195.13
|