|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.63
|
13.55
|
13.49
|
49.68
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.17
|
0.03
|
-2.64
|
49.68
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.17
|
-
|
2.09
|
49.68
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.59
|
6.78
|
4.42
|
49.68
|
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.59
|
6.79
|
4.44
|
49.68
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.08
|
14.80
|
8.88
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.07
|
14.80
|
8.88
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.30
|
1.05
|
-6.73
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.31
|
1.05
|
-6.73
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.07
|
7.76
|
-0.13
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.06
|
7.75
|
-0.14
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
2.96
|
13.11
|
6.68
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.58
|
15.17
|
9.93
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.58
|
15.17
|
9.94
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.02
|
6.72
|
18.82
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.78
|
17.18
|
12.64
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.64
|
3.13
|
-3.51
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.76
|
9.98
|
3.32
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.76
|
9.98
|
3.33
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.71
|
16.89
|
12.19
|
322.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.