|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L Fonds
|
26202760
|
Mandarine Gestion
|
EUR
|
5.99
|
24.97
|
20.09
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LD Fonds
|
31978765
|
Mandarine Gestion
|
EUR
|
-4.58
|
5.79
|
-
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M Fonds
|
11167896
|
Mandarine Gestion
|
EUR
|
4.67
|
17.48
|
9.34
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG Fonds
|
31978780
|
Mandarine Gestion
|
EUR
|
4.36
|
16.45
|
7.26
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH) Fonds
|
40120146
|
Mandarine Gestion
|
CHF
|
0.96
|
5.39
|
-5.51
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H Fonds
|
22709063
|
Mandarine Gestion
|
USD
|
5.59
|
19.99
|
12.95
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R Fonds
|
11167872
|
Mandarine Gestion
|
EUR
|
3.27
|
12.81
|
1.84
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R USD Fonds
|
39011637
|
Mandarine Gestion
|
USD
|
-29.89
|
-7.61
|
-
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD Fonds
|
31976709
|
Mandarine Gestion
|
EUR
|
3.27
|
12.83
|
1.92
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S Fonds
|
12710143
|
Mandarine Gestion
|
EUR
|
-10.62
|
-11.59
|
17.96
|
131.4
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
-1.11
|
10.65
|
30.98
|
306.38
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
1.17
|
18.79
|
40.62
|
306.38
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
3.04
|
25.21
|
51.94
|
306.38
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
-1.02
|
11.36
|
31.93
|
306.38
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
1.28
|
19.15
|
41.32
|
306.38
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
3.15
|
25.57
|
52.38
|
306.38
|
|
Mandarine Global Transition IU USD Fonds
|
110899722
|
Mandarine Gestion
|
EUR
|
12.23
|
32.08
|
-
|
306.38
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
1.58
|
20.23
|
43.38
|
306.38
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
-2.03
|
7.88
|
25.18
|
306.38
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
0.22
|
15.44
|
33.97
|
306.38
|
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