|
Mandatum SICAV-UCITS Fixed Income Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
2.86
|
-
|
-
|
1460.41
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.06
|
-
|
-
|
1460.41
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.46
|
-
|
-
|
1460.41
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.26
|
-
|
-
|
1460.41
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I2 EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.37
|
17.27
|
12.64
|
1460.41
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
3.84
|
22.59
|
27.04
|
849.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
4.17
|
23.71
|
28.97
|
849.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
4.27
|
-
|
-
|
849.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C SEK cap. hedged Fonds
|
|
Mandatum Fund Management S.A.
|
SEK
|
3.97
|
22.61
|
-
|
849.58
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
4.41
|
24.61
|
30.52
|
849.58
|