|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.93
|
30.14
|
8.11
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.59
|
27.48
|
4.77
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.59
|
27.48
|
4.75
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.04
|
30.46
|
8.54
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Inc Fonds
|
38555720
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.45
|
-10.14
|
-
|
45.93
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.19
|
14.33
|
-7.87
|
62.25
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.67
|
21.78
|
-1.54
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.95
|
30.15
|
8.11
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.93
|
30.14
|
8.10
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.10
|
14.06
|
-8.26
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.11
|
14.06
|
-8.24
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.58
|
21.48
|
-1.93
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.60
|
21.52
|
-1.91
|
42.72
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.60
|
13.27
|
5.07
|
181.54
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.75
|
18.69
|
20.67
|
181.54
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.76
|
38.05
|
18.90
|
181.54
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.89
|
22.29
|
22.83
|
181.54
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.12
|
37.60
|
-
|
181.54
|
|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.62
|
21.63
|
25.69
|
181.54
|
|
Mirabaud - Global Focus I cap. GBP Fonds
|
27392478
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.81
|
22.00
|
22.39
|
181.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.