|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.30
|
16.97
|
-
|
35.23
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.41
|
17.33
|
-
|
35.23
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.87
|
13.27
|
3.43
|
9.25
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.00
|
20.37
|
12.96
|
9.25
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.47
|
20.82
|
13.84
|
9.25
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.61
|
15.67
|
7.05
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.55
|
21.10
|
14.29
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.71
|
22.85
|
16.83
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.17
|
8.01
|
-0.64
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.28
|
23.65
|
18.31
|
14.19
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.03
|
24.53
|
29.38
|
54.91
|
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
15.39
|
4.80
|
23.19
|
54.91
|
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.34
|
31.59
|
51.10
|
54.91
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.34
|
31.60
|
51.12
|
54.91
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.84
|
32.51
|
48.36
|
54.91
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.03
|
47.75
|
48.35
|
54.91
|
|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.03
|
47.74
|
48.35
|
54.91
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
11.83
|
36.13
|
55.13
|
54.91
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
11.84
|
36.15
|
55.14
|
54.91
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
11.74
|
35.80
|
54.51
|
54.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.