|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG Fonds
|
31978780
|
Mandarine Gestion
|
EUR
|
2.35
|
23.91
|
19.51
|
151.67
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH) Fonds
|
40120146
|
Mandarine Gestion
|
CHF
|
-1.15
|
13.01
|
6.05
|
151.67
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H Fonds
|
22709063
|
Mandarine Gestion
|
USD
|
3.06
|
28.69
|
24.08
|
151.67
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R Fonds
|
11167872
|
Mandarine Gestion
|
EUR
|
1.28
|
20.04
|
12.95
|
151.67
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R USD Fonds
|
39011637
|
Mandarine Gestion
|
USD
|
-29.89
|
-7.61
|
-
|
151.67
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD Fonds
|
31976709
|
Mandarine Gestion
|
EUR
|
1.27
|
20.05
|
12.99
|
151.67
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S Fonds
|
12710143
|
Mandarine Gestion
|
EUR
|
-10.62
|
-11.59
|
17.96
|
151.67
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
-0.63
|
11.18
|
-
|
314.71
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
1.79
|
18.61
|
65.88
|
311.91
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
3.22
|
25.75
|
-
|
314.71
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
-0.54
|
11.90
|
-
|
314.71
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
1.89
|
18.97
|
66.72
|
311.91
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
3.33
|
26.10
|
-
|
314.71
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
2.20
|
20.05
|
69.15
|
311.91
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
-1.58
|
8.37
|
-
|
314.71
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
0.82
|
15.27
|
58.02
|
311.91
|
|
Mandarine Global Transition R USDH Fonds
|
110099590
|
Mandarine Gestion
|
USD
|
2.27
|
22.23
|
-
|
314.71
|
|
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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