|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG Fonds
|
31978780
|
Mandarine Gestion
|
EUR
|
0.16
|
12.50
|
21.46
|
156.91
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH) Fonds
|
40120146
|
Mandarine Gestion
|
CHF
|
-3.29
|
3.06
|
8.08
|
156.91
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H Fonds
|
22709063
|
Mandarine Gestion
|
USD
|
0.82
|
16.97
|
25.89
|
156.91
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R Fonds
|
11167872
|
Mandarine Gestion
|
EUR
|
-0.90
|
8.99
|
14.76
|
156.91
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R USD Fonds
|
39011637
|
Mandarine Gestion
|
USD
|
-29.89
|
-7.61
|
-
|
156.91
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD Fonds
|
31976709
|
Mandarine Gestion
|
EUR
|
-0.90
|
9.00
|
14.80
|
156.91
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S Fonds
|
12710143
|
Mandarine Gestion
|
EUR
|
-10.62
|
-11.59
|
17.96
|
156.91
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
-3.05
|
6.54
|
-
|
301.66
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
-0.66
|
13.09
|
80.34
|
301.66
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
0.69
|
19.95
|
-
|
301.66
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
-2.96
|
7.23
|
-
|
301.66
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
-0.56
|
13.44
|
81.26
|
301.66
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
0.79
|
20.28
|
-
|
301.66
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
-0.26
|
14.46
|
83.90
|
301.66
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
-3.98
|
3.84
|
-
|
301.66
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
-1.60
|
9.91
|
71.82
|
301.66
|
|
Mandarine Global Transition R USDH Fonds
|
110099590
|
Mandarine Gestion
|
USD
|
-0.24
|
16.58
|
-
|
301.66
|
|
Mandarine Improvers F Fonds
|
|
Mandarine Gestion
|
EUR
|
20.39
|
16.64
|
49.76
|
1.32
|
|
Mandarine Improvers I Fonds
|
|
Mandarine Gestion
|
EUR
|
14.52
|
48.05
|
23.52
|
1.32
|
|
Mandarine Improvers R Fonds
|
|
Mandarine Gestion
|
EUR
|
19.39
|
13.01
|
42.15
|
1.32
|
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