|
Mirabaud - Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.26
|
51.04
|
53.49
|
54.91
|
|
Mirabaud - Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.87
|
27.45
|
-
|
54.91
|
|
Mirabaud - Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.87
|
27.44
|
33.19
|
54.91
|
|
Mirabaud - Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.94
|
34.24
|
55.09
|
54.91
|
|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.94
|
34.23
|
55.08
|
54.91
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.18
|
50.72
|
52.91
|
54.91
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.19
|
50.73
|
52.95
|
54.91
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.34
|
36.73
|
7.78
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.35
|
36.75
|
7.82
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.39
|
19.74
|
-9.08
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.41
|
19.77
|
-9.07
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.83
|
27.92
|
-2.46
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.82
|
27.92
|
-2.45
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.01
|
39.21
|
11.06
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
11.63
|
36.76
|
7.66
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
11.63
|
36.77
|
7.66
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.10
|
39.54
|
11.50
|
47.19
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Inc Fonds
|
38555720
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.45
|
-10.14
|
-
|
45.93
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
7.12
|
22.21
|
-5.94
|
62.25
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.56
|
30.54
|
0.91
|
47.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.