|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L Fonds
|
26202760
|
Mandarine Gestion
|
EUR
|
5.99
|
24.97
|
20.09
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LD Fonds
|
31978765
|
Mandarine Gestion
|
EUR
|
-4.58
|
5.79
|
-
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M Fonds
|
11167896
|
Mandarine Gestion
|
EUR
|
9.03
|
22.37
|
9.95
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG Fonds
|
31978780
|
Mandarine Gestion
|
EUR
|
8.71
|
21.30
|
8.21
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH) Fonds
|
40120146
|
Mandarine Gestion
|
CHF
|
5.17
|
9.88
|
-4.78
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H Fonds
|
22709063
|
Mandarine Gestion
|
USD
|
10.01
|
24.88
|
13.55
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R Fonds
|
11167872
|
Mandarine Gestion
|
EUR
|
7.57
|
17.52
|
2.39
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R USD Fonds
|
39011637
|
Mandarine Gestion
|
USD
|
-29.89
|
-7.61
|
-
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD Fonds
|
31976709
|
Mandarine Gestion
|
EUR
|
7.58
|
17.54
|
2.47
|
131.4
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S Fonds
|
12710143
|
Mandarine Gestion
|
EUR
|
-10.62
|
-11.59
|
17.96
|
131.4
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
1.05
|
15.34
|
22.09
|
306.38
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
3.39
|
23.80
|
31.26
|
306.38
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
5.32
|
30.37
|
41.80
|
306.38
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
1.15
|
16.15
|
22.98
|
306.38
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
3.49
|
24.18
|
31.92
|
306.38
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
5.42
|
30.77
|
42.23
|
306.38
|
|
Mandarine Global Transition IU USD Fonds
|
110899722
|
Mandarine Gestion
|
EUR
|
17.26
|
37.92
|
-
|
306.38
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
3.80
|
25.30
|
33.84
|
306.38
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
0.12
|
12.53
|
16.70
|
306.38
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
2.41
|
20.32
|
25.07
|
306.38
|
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