|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L Fonds
|
26202760
|
Mandarine Gestion
|
EUR
|
5.99
|
24.97
|
20.09
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LD Fonds
|
31978765
|
Mandarine Gestion
|
EUR
|
-4.58
|
5.79
|
-
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M Fonds
|
11167896
|
Mandarine Gestion
|
EUR
|
17.66
|
15.22
|
3.18
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG Fonds
|
31978780
|
Mandarine Gestion
|
EUR
|
17.32
|
14.07
|
1.67
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH) Fonds
|
40120146
|
Mandarine Gestion
|
CHF
|
13.40
|
2.93
|
-10.99
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H Fonds
|
22709063
|
Mandarine Gestion
|
USD
|
18.64
|
17.63
|
6.96
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R Fonds
|
11167872
|
Mandarine Gestion
|
EUR
|
16.08
|
10.52
|
-3.73
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R USD Fonds
|
39011637
|
Mandarine Gestion
|
USD
|
-29.89
|
-7.61
|
-
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD Fonds
|
31976709
|
Mandarine Gestion
|
EUR
|
16.09
|
10.54
|
-3.70
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S Fonds
|
12710143
|
Mandarine Gestion
|
EUR
|
-10.62
|
-11.59
|
17.96
|
102.21
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
20.95
|
22.42
|
22.19
|
315.46
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
23.80
|
31.35
|
32.88
|
315.46
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
26.23
|
37.96
|
43.53
|
315.46
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
21.01
|
22.74
|
23.12
|
315.46
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
23.92
|
31.74
|
33.12
|
315.46
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
26.35
|
38.36
|
44.89
|
315.46
|
|
Mandarine Global Transition IU USD Fonds
|
110899722
|
Mandarine Gestion
|
EUR
|
28.52
|
41.24
|
-
|
315.46
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
24.30
|
32.93
|
35.03
|
315.46
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
19.81
|
18.94
|
16.89
|
315.46
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
22.62
|
27.65
|
26.33
|
315.46
|
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