Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
A1XCKJ
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11,01
|
13,08
|
36,33
|
483,1
|
Mirabaud - Convertibles Global A USD inc Fonds
|
A1XFJF
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11,01
|
13,08
|
36,34
|
483,1
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8,91
|
5,81
|
24,58
|
483,1
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
A2JHQB
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6,45
|
0,06
|
17,50
|
483,1
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
A1XFJE
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8,91
|
5,78
|
24,55
|
483,1
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8,91
|
-
|
-
|
483,1
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
A1XFJG
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10,53
|
10,49
|
31,86
|
483,1
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
A2JHQC
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
11,31
|
12,85
|
36,19
|
483,1
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
A12EYR
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11,88
|
15,75
|
41,31
|
483,1
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9,76
|
8,29
|
29,07
|
483,1
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
7,29
|
2,44
|
21,81
|
483,1
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
A12EYS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9,76
|
8,29
|
29,10
|
483,1
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
A2PEY1
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11,79
|
15,49
|
40,81
|
483,1
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
7,21
|
2,21
|
21,37
|
483,1
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
A2PEY2
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9,67
|
8,04
|
28,62
|
483,1
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12,76
|
18,57
|
-
|
483,1
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10,64
|
10,91
|
-
|
483,1
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,02
|
-
|
-
|
58,79
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,01
|
-
|
-
|
58,79
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,61
|
-
|
-
|
58,79
|