|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management Ltd
|
EUR
|
1.34
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management Ltd
|
EUR
|
1.34
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management Ltd
|
EUR
|
1.92
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
126464699
|
Mirabaud Asset Management Ltd
|
EUR
|
1.93
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management Ltd
|
EUR
|
1.86
|
12.03
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management Ltd
|
EUR
|
1.84
|
12.03
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR Fonds
|
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.70
|
9.56
|
-5.58
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.44
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.45
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 I EUR Capitalisation Fonds
|
130098000
|
Mirabaud Asset Management Ltd
|
EUR
|
0.04
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.05
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.05
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2031 A Capitalisation EUR Fonds
|
138216141
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.69
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 A Distribution EUR Fonds
|
138216146
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.69
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 I Capitalisation EUR Fonds
|
138216049
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.21
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 N Capitalisation EUR Fonds
|
138217356
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.29
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 N Distribution EUR Fonds
|
138217400
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.30
|
-
|
-
|
42.61
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management Ltd
|
EUR
|
13.32
|
73.05
|
19.15
|
105.01
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management Ltd
|
GBP
|
11.80
|
-
|
-
|
105.01
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management Ltd
|
GBP
|
12.65
|
75.87
|
24.71
|
105.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.