Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,93
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,94
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,54
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,54
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
A3ETAS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,46
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
A3ETAT
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,47
|
-
|
-
|
60,26
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0,70
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global AH CHF Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
31,14
|
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-1,14
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
1,50
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-0,37
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
1,42
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-0,45
|
-
|
-
|
29,12
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
A0PHGJ
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10,16
|
9,81
|
53,36
|
75,6
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
75,6
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
A2JEWJ
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10,52
|
13,62
|
55,85
|
75,6
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
A0X8H1
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11,07
|
12,53
|
59,73
|
75,6
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
A2JEWK
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10,98
|
12,30
|
59,18
|
75,6
|
Mirabaud - Discovery Europe Z EUR Acc Fonds
|
A2JEWL
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5,95
|
-
|
-
|
48,19
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
A2DGUE
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12,62
|
15,56
|
80,99
|
87,08
|