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
|
12,75
|
22,25
|
30,89
|
523,11
|
Mirabaud - Convertibles Global A USD inc Fonds
|
A1XFJF
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12,75
|
22,25
|
30,88
|
523,11
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10,54
|
14,49
|
19,39
|
523,11
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
A2JHQB
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
8,09
|
7,91
|
12,31
|
523,11
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
A1XFJE
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10,55
|
14,48
|
19,37
|
523,11
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10,55
|
-
|
-
|
523,11
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
A1XFJG
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
12,30
|
19,75
|
26,67
|
523,11
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
A2JHQC
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13,09
|
22,31
|
30,80
|
523,11
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
A12EYR
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13,63
|
25,15
|
35,67
|
523,11
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11,41
|
17,18
|
23,69
|
523,11
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
8,95
|
10,47
|
16,41
|
523,11
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
A12EYS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11,41
|
17,18
|
23,71
|
523,11
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
A2PEY1
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13,55
|
24,85
|
35,17
|
523,11
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
8,86
|
10,21
|
15,98
|
523,11
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
A2PEY2
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11,31
|
16,91
|
23,26
|
523,11
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14,55
|
28,19
|
-
|
523,11
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12,29
|
20,03
|
-
|
523,11
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,60
|
-
|
-
|
58,76
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,61
|
-
|
-
|
58,76
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,19
|
-
|
-
|
58,76
|