|
Mandatum SICAV-UCITS Fixed Income Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
2.75
|
-
|
-
|
1460.41
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
2.89
|
-
|
-
|
1460.41
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.37
|
-
|
-
|
1460.41
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.09
|
-
|
-
|
1460.41
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I2 EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.25
|
18.21
|
12.88
|
1460.41
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.28
|
22.59
|
26.77
|
849.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.60
|
23.70
|
28.69
|
849.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.70
|
-
|
-
|
849.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C SEK cap. hedged Fonds
|
|
Mandatum Fund Management S.A.
|
SEK
|
3.41
|
22.47
|
-
|
849.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.84
|
24.60
|
30.24
|
849.58
|
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