Mandatum SICAV-UCITS Fixed Income Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1429.4
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1429.4
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1429.4
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1429.4
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I2 EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
6.37
|
16.76
|
16.22
|
1429.4
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
9.21
|
25.43
|
39.32
|
777.44
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
9.54
|
26.56
|
41.42
|
777.44
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
9.65
|
-
|
-
|
777.44
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
9.81
|
27.49
|
43.14
|
777.44
|