|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L Fonds
|
26202760
|
Mandarine Gestion
|
EUR
|
5.99
|
24.97
|
20.09
|
132.51
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LD Fonds
|
31978765
|
Mandarine Gestion
|
EUR
|
-4.58
|
5.79
|
-
|
132.51
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M Fonds
|
11167896
|
Mandarine Gestion
|
EUR
|
3.62
|
20.00
|
9.80
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG Fonds
|
31978780
|
Mandarine Gestion
|
EUR
|
3.32
|
18.96
|
7.46
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH) Fonds
|
40120146
|
Mandarine Gestion
|
CHF
|
-0.06
|
7.71
|
-5.19
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H Fonds
|
22709063
|
Mandarine Gestion
|
USD
|
4.46
|
22.78
|
13.27
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R Fonds
|
11167872
|
Mandarine Gestion
|
EUR
|
2.23
|
15.25
|
1.64
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R USD Fonds
|
39011637
|
Mandarine Gestion
|
USD
|
-29.89
|
-7.61
|
-
|
132.51
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD Fonds
|
31976709
|
Mandarine Gestion
|
EUR
|
2.24
|
15.26
|
2.35
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S Fonds
|
12710143
|
Mandarine Gestion
|
EUR
|
-10.62
|
-11.59
|
17.96
|
132.51
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
-0.69
|
11.30
|
35.65
|
314.63
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
1.59
|
19.42
|
45.36
|
314.63
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
3.37
|
26.10
|
-
|
314.63
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
-0.61
|
12.02
|
36.65
|
314.63
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
1.69
|
19.79
|
46.10
|
314.63
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
3.47
|
26.45
|
-
|
314.63
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
2.00
|
20.87
|
48.22
|
314.63
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
-1.62
|
8.52
|
29.61
|
314.63
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
0.63
|
16.08
|
38.50
|
314.63
|
|
Mandarine Global Transition R USDH Fonds
|
110099590
|
Mandarine Gestion
|
USD
|
2.39
|
22.57
|
-
|
314.63
|
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