|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
5.96
|
-
|
-
|
198.1
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
5.96
|
-
|
-
|
198.1
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
1.39
|
-
|
-
|
198.1
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
1.39
|
-
|
-
|
198.1
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
3.58
|
-
|
-
|
198.1
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
3.58
|
-
|
-
|
198.1
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
5.43
|
-
|
-
|
198.1
|
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
6.31
|
23.38
|
5.35
|
619.23
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
6.31
|
23.39
|
5.35
|
619.23
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
4.02
|
16.18
|
-5.01
|
619.23
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
1.73
|
8.38
|
-12.56
|
619.23
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
4.02
|
16.15
|
-5.04
|
619.23
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
12.59
|
-
|
-
|
619.23
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
5.91
|
21.87
|
2.09
|
619.23
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
6.65
|
24.47
|
5.68
|
619.23
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
7.13
|
26.32
|
9.48
|
619.23
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
4.84
|
18.92
|
-1.31
|
619.23
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
2.52
|
10.97
|
-9.13
|
619.23
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
4.84
|
18.92
|
-1.32
|
619.23
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
7.05
|
26.01
|
9.05
|
619.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.