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
|
15,89
|
31,30
|
28,58
|
618,84
|
Mirabaud - Convertibles Global A USD inc Fonds
|
A1XFJF
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15,89
|
31,30
|
28,59
|
618,84
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13,43
|
23,08
|
16,80
|
618,84
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
A2JHQB
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10,93
|
15,46
|
9,35
|
618,84
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
A1XFJE
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13,43
|
23,07
|
16,77
|
618,84
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13,44
|
-
|
-
|
618,84
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
A1XFJG
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
15,49
|
28,87
|
24,33
|
618,84
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
A2JHQC
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16,31
|
31,62
|
28,53
|
618,84
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
A12EYR
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16,80
|
34,43
|
33,43
|
618,84
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14,32
|
25,98
|
21,15
|
618,84
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
11,81
|
18,21
|
13,49
|
618,84
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
A12EYS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14,32
|
25,98
|
21,18
|
618,84
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
A2PEY1
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16,71
|
34,10
|
32,93
|
618,84
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
11,72
|
17,94
|
13,06
|
618,84
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
A2PEY2
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14,23
|
25,69
|
20,71
|
618,84
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17,74
|
37,70
|
-
|
618,84
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15,25
|
29,05
|
-
|
618,84
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2,60
|
-
|
-
|
56,1
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2,60
|
-
|
-
|
56,1
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,19
|
-
|
-
|
56,96
|