|
Mirabaud - Discovery Europe G GBP Acc Fonds
|
143510538
|
Mirabaud Asset Management Ltd
|
GBP
|
10.93
|
-
|
-
|
100.5
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management Ltd
|
EUR
|
11.72
|
73.02
|
26.69
|
100.5
|
|
Mirabaud - Discovery Europe I GBP Acc Fonds
|
3581514
|
Mirabaud Asset Management Ltd
|
GBP
|
10.76
|
-
|
-
|
100.5
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management Ltd
|
EUR
|
11.64
|
72.64
|
26.27
|
100.5
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management Ltd
|
EUR
|
14.13
|
78.88
|
42.70
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management Ltd
|
GBP
|
14.00
|
83.55
|
48.44
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management Ltd
|
GBP
|
16.99
|
91.15
|
58.12
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management Ltd
|
USD
|
17.39
|
94.03
|
65.88
|
267.0
|
|
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds
|
143509742
|
Mirabaud Asset Management Ltd
|
GBP
|
14.25
|
-
|
-
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management Ltd
|
GBP
|
14.09
|
83.95
|
48.96
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management Ltd
|
GBP
|
17.08
|
91.55
|
58.68
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management Ltd
|
USD
|
17.47
|
94.43
|
66.44
|
267.0
|
|
Mirabaud - Discovery Europe ex UK J GBP Acc Fonds
|
134964362
|
Mirabaud Asset Management Ltd
|
GBP
|
14.85
|
-
|
-
|
267.0
|
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management Ltd
|
EUR
|
14.98
|
82.95
|
48.11
|
267.0
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.05
|
12.38
|
-5.72
|
14.57
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.36
|
4.45
|
-13.89
|
14.57
|
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management Ltd
|
GBP
|
1.78
|
18.04
|
1.64
|
14.57
|
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management Ltd
|
USD
|
1.92
|
18.80
|
3.70
|
14.57
|
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.13
|
12.11
|
-6.09
|
14.57
|
|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.13
|
12.10
|
-6.09
|
14.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.