|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
24.26
|
-
|
-
|
190.92
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
24.26
|
-
|
-
|
190.92
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
19.20
|
-
|
-
|
190.92
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
19.19
|
-
|
-
|
190.92
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
21.47
|
-
|
-
|
190.92
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
21.47
|
-
|
-
|
190.92
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
23.73
|
-
|
-
|
190.92
|
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
19.06
|
24.65
|
5.99
|
573.28
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
19.05
|
24.65
|
5.98
|
573.28
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
16.36
|
17.31
|
-4.13
|
573.28
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
13.86
|
9.60
|
-11.20
|
573.28
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
16.36
|
17.29
|
-4.16
|
573.28
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
12.59
|
-
|
-
|
573.28
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
18.62
|
22.93
|
2.70
|
573.28
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
19.45
|
25.54
|
6.26
|
573.28
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
19.98
|
27.60
|
10.08
|
573.28
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
17.27
|
20.07
|
-0.44
|
573.28
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
14.76
|
12.21
|
-7.76
|
573.28
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
17.27
|
20.07
|
-0.45
|
573.28
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
19.89
|
27.30
|
9.66
|
573.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.