|
Mandatum SICAV-UCITS Fixed Income Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
1.54
|
-
|
-
|
1540.5
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
1.83
|
-
|
-
|
1540.5
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
2.25
|
-
|
-
|
1540.5
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
1.94
|
-
|
-
|
1540.5
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I2 EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
2.04
|
17.54
|
12.68
|
1540.5
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
2.45
|
21.94
|
26.58
|
918.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
2.77
|
23.05
|
28.50
|
918.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
2.87
|
-
|
-
|
918.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C SEK cap. hedged Fonds
|
|
Mandatum Fund Management S.A.
|
SEK
|
2.47
|
21.78
|
-
|
918.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.01
|
23.94
|
30.06
|
918.58
|
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