|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management Ltd
|
EUR
|
1.27
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management Ltd
|
EUR
|
1.27
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management Ltd
|
EUR
|
1.86
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
126464699
|
Mirabaud Asset Management Ltd
|
EUR
|
1.86
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management Ltd
|
EUR
|
1.77
|
11.66
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management Ltd
|
EUR
|
1.78
|
11.66
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR Fonds
|
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.52
|
9.67
|
-5.64
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.30
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.31
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 I EUR Capitalisation Fonds
|
130098000
|
Mirabaud Asset Management Ltd
|
EUR
|
0.17
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management Ltd
|
EUR
|
0.09
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management Ltd
|
EUR
|
0.10
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2031 A Capitalisation EUR Fonds
|
138216141
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.40
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 A Distribution EUR Fonds
|
138216146
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.40
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 I Capitalisation EUR Fonds
|
138216049
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.93
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 N Capitalisation EUR Fonds
|
138217356
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.01
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 N Distribution EUR Fonds
|
138217400
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.01
|
-
|
-
|
42.61
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management Ltd
|
EUR
|
12.15
|
72.78
|
23.42
|
105.01
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management Ltd
|
GBP
|
9.23
|
-
|
-
|
105.01
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management Ltd
|
GBP
|
10.04
|
71.62
|
26.98
|
105.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.