|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I Fonds
|
11167878
|
Mandarine Gestion
|
EUR
|
6.20
|
23.83
|
-1.98
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBP) Fonds
|
31978775
|
Mandarine Gestion
|
GBP
|
39.34
|
25.87
|
70.35
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBPd) Fonds
|
31978767
|
Mandarine Gestion
|
GBP
|
-7.75
|
-
|
-
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L Fonds
|
26202760
|
Mandarine Gestion
|
EUR
|
5.99
|
24.97
|
20.09
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LD Fonds
|
31978765
|
Mandarine Gestion
|
EUR
|
-4.58
|
5.79
|
-
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M Fonds
|
11167896
|
Mandarine Gestion
|
EUR
|
6.52
|
24.95
|
-0.48
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG Fonds
|
31978780
|
Mandarine Gestion
|
EUR
|
6.20
|
23.85
|
-1.95
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH) Fonds
|
40120146
|
Mandarine Gestion
|
CHF
|
4.62
|
9.70
|
-15.05
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H Fonds
|
22709063
|
Mandarine Gestion
|
USD
|
7.14
|
26.92
|
3.71
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R Fonds
|
11167872
|
Mandarine Gestion
|
EUR
|
5.09
|
19.99
|
-7.04
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R USD Fonds
|
39011637
|
Mandarine Gestion
|
USD
|
-29.89
|
-7.61
|
-
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD Fonds
|
31976709
|
Mandarine Gestion
|
EUR
|
5.10
|
20.02
|
-7.01
|
99.48
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S Fonds
|
12710143
|
Mandarine Gestion
|
EUR
|
-10.62
|
-11.59
|
17.96
|
99.48
|
|
Mandarine Global Target 2032 C CHFH Fonds
|
|
Mandarine Gestion
|
CHF
|
-
|
-
|
-
|
65.2
|
|
Mandarine Global Target 2032 C Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
65.2
|
|
Mandarine Global Target 2032 C USDH Fonds
|
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
65.2
|
|
Mandarine Global Target 2032 F Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
65.2
|
|
Mandarine Global Target 2032 I CHFH Fonds
|
|
Mandarine Gestion
|
CHF
|
-
|
-
|
-
|
65.2
|
|
Mandarine Global Target 2032 I Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
65.2
|
|
Mandarine Global Target 2032 I USDH Fonds
|
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
65.2
|
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