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
|
4,03
|
-
|
-
|
60,68
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,03
|
-
|
-
|
60,68
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,63
|
-
|
-
|
60,68
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,64
|
-
|
-
|
60,68
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
A3ETAS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,55
|
-
|
-
|
60,68
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
A3ETAT
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,54
|
-
|
-
|
60,68
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6,94
|
-
|
-
|
31,14
|
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
|
5,07
|
-
|
-
|
31,14
|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7,76
|
-
|
-
|
31,14
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5,88
|
-
|
-
|
31,14
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7,69
|
-
|
-
|
31,14
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5,80
|
-
|
-
|
31,14
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
A0PHGJ
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
22,48
|
4,55
|
33,17
|
67,31
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
67,31
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
A2JEWJ
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
19,86
|
6,49
|
38,00
|
67,31
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
A0X8H1
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
23,50
|
7,14
|
38,70
|
67,31
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
A2JEWK
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
23,41
|
6,93
|
38,23
|
67,31
|
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
|
25,64
|
13,89
|
49,17
|
80,04
|