|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management Ltd
|
EUR
|
1.42
|
9.86
|
-
|
41.55
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management Ltd
|
EUR
|
1.42
|
9.85
|
-
|
41.55
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management Ltd
|
EUR
|
2.03
|
-
|
-
|
41.55
|
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
126464699
|
Mirabaud Asset Management Ltd
|
EUR
|
2.02
|
11.79
|
-
|
41.55
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management Ltd
|
EUR
|
1.93
|
11.52
|
-
|
41.55
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management Ltd
|
EUR
|
1.93
|
11.52
|
-
|
41.55
|
|
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR Fonds
|
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.47
|
9.50
|
-3.78
|
52.77
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.20
|
-
|
-
|
52.77
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.21
|
-
|
-
|
52.77
|
|
Mirabaud - DM Fixed Maturity 2029 I EUR Capitalisation Fonds
|
130098000
|
Mirabaud Asset Management Ltd
|
EUR
|
0.29
|
-
|
-
|
52.77
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management Ltd
|
EUR
|
0.20
|
-
|
-
|
52.77
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management Ltd
|
EUR
|
0.20
|
-
|
-
|
52.77
|
|
Mirabaud - DM Fixed Maturity 2031 A Capitalisation EUR Fonds
|
138216141
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.17
|
-
|
-
|
44.53
|
|
Mirabaud - DM Fixed Maturity 2031 A Distribution EUR Fonds
|
138216146
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.16
|
-
|
-
|
44.53
|
|
Mirabaud - DM Fixed Maturity 2031 I Capitalisation EUR Fonds
|
138216049
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.70
|
-
|
-
|
44.53
|
|
Mirabaud - DM Fixed Maturity 2031 N Capitalisation EUR Fonds
|
138217356
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.77
|
-
|
-
|
44.53
|
|
Mirabaud - DM Fixed Maturity 2031 N Distribution EUR Fonds
|
138217400
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.77
|
-
|
-
|
44.53
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management Ltd
|
EUR
|
14.52
|
79.77
|
16.97
|
92.94
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management Ltd
|
GBP
|
8.73
|
-
|
-
|
92.94
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management Ltd
|
GBP
|
9.54
|
75.57
|
18.41
|
92.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.