Variopartner SICAV - MIV Global Medtech Fund I1 CHF Cap Fonds
|
3535028
|
MIV Asset Management AG
|
CHF
|
-6.37
|
10.23
|
1.78
|
1579.56
|
Variopartner SICAV - MIV Global Medtech Fund I2 EUR Cap Fonds
|
3535030
|
MIV Asset Management AG
|
EUR
|
-4.99
|
12.38
|
17.56
|
1579.56
|
Variopartner SICAV - MIV Global Medtech Fund I3 USD Cap Fonds
|
22479883
|
MIV Asset Management AG
|
USD
|
-0.69
|
35.20
|
18.14
|
1579.56
|
Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc Fonds
|
40341180
|
MIV Asset Management AG
|
CHF
|
-6.56
|
9.56
|
0.76
|
1579.56
|
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc Fonds
|
40341212
|
MIV Asset Management AG
|
EUR
|
-5.18
|
11.70
|
16.39
|
1579.56
|
Variopartner SICAV - MIV Global Medtech Fund N3 USD Acc Fonds
|
24064488
|
MIV Asset Management AG
|
USD
|
-0.89
|
34.39
|
16.97
|
1579.56
|
Variopartner SICAV - MIV Global Medtech Fund P1 CHF Cap Fonds
|
3535010
|
MIV Asset Management AG
|
CHF
|
-6.94
|
8.25
|
-1.23
|
1579.56
|
Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap Fonds
|
3535023
|
MIV Asset Management AG
|
EUR
|
-5.55
|
10.37
|
14.08
|
1579.56
|
Variopartner SICAV - MIV Global Medtech Fund P3 USD Cap Fonds
|
22479642
|
MIV Asset Management AG
|
USD
|
-1.29
|
32.79
|
14.65
|
1579.56
|