|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
113662019
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.73
|
-
|
-
|
27.29
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
18.33
|
42.42
|
51.45
|
101.21
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
21.68
|
-
|
-
|
101.21
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
22.59
|
45.83
|
52.54
|
101.21
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.31
|
45.98
|
57.75
|
101.21
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.21
|
45.66
|
57.21
|
101.21
|
|
Mirabaud - Discovery Europe Z EUR Acc Fonds
|
18877279
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.95
|
-
|
-
|
47.2
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
23.31
|
45.94
|
82.26
|
125.71
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
27.75
|
49.42
|
83.52
|
125.71
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
26.14
|
55.34
|
99.45
|
125.71
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
26.77
|
60.03
|
110.24
|
125.71
|
|
Mirabaud - Discovery Europe ex UK D USD Acc Fonds
|
30102444
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.27
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
27.84
|
49.73
|
84.14
|
125.71
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
26.23
|
55.68
|
100.15
|
125.71
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
26.86
|
60.35
|
110.95
|
125.71
|
|
Mirabaud - Discovery Europe ex UK I USD Acc Fonds
|
30102566
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.27
|
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
24.24
|
49.24
|
89.15
|
125.71
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc Fonds
|
49911200
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.02
|
14.88
|
1.88
|
57.12
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc Fonds
|
49911205
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.03
|
14.87
|
1.89
|
57.12
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro AH CHF Inc Fonds
|
51904182
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
82.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.