|
Mandatum SICAV-UCITS Fixed Income Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.81
|
-
|
-
|
1469.72
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
4.02
|
-
|
-
|
1469.72
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
4.33
|
-
|
-
|
1469.72
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
4.22
|
-
|
-
|
1469.72
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I2 EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
4.32
|
17.55
|
13.87
|
1469.72
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
4.89
|
23.48
|
29.81
|
870.96
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
5.21
|
24.60
|
31.77
|
870.96
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
5.31
|
-
|
-
|
870.96
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
5.46
|
25.51
|
33.37
|
870.96
|