|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management Ltd
|
EUR
|
32.24
|
62.01
|
54.00
|
233.99
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management Ltd
|
EUR
|
2.55
|
12.04
|
-
|
28.87
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management Ltd
|
CHF
|
0.25
|
4.27
|
-
|
28.87
|
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management Ltd
|
GBP
|
4.61
|
17.59
|
-
|
28.87
|
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management Ltd
|
USD
|
4.82
|
18.60
|
-
|
28.87
|
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management Ltd
|
EUR
|
2.46
|
11.76
|
-
|
28.87
|
|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management Ltd
|
EUR
|
2.47
|
11.78
|
-
|
28.87
|
|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management Ltd
|
CHF
|
0.16
|
4.02
|
-
|
28.87
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management Ltd
|
USD
|
4.74
|
18.31
|
-
|
28.87
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management Ltd
|
EUR
|
2.85
|
13.02
|
-
|
28.87
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management Ltd
|
EUR
|
2.95
|
13.36
|
-
|
28.87
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management Ltd
|
EUR
|
3.85
|
9.60
|
-1.96
|
9.12
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management Ltd
|
USD
|
6.17
|
16.00
|
7.54
|
9.12
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management Ltd
|
GBP
|
6.62
|
17.00
|
8.46
|
9.12
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management Ltd
|
CHF
|
18.43
|
24.16
|
12.69
|
43.22
|
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management Ltd
|
CHF
|
15.39
|
4.80
|
23.19
|
43.22
|
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management Ltd
|
EUR
|
19.14
|
32.39
|
34.44
|
43.22
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management Ltd
|
EUR
|
19.14
|
32.39
|
34.45
|
43.22
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management Ltd
|
GBP
|
20.77
|
30.28
|
35.03
|
43.22
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management Ltd
|
USD
|
23.20
|
41.57
|
32.11
|
43.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.