|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund A EUR cap. Fonds
|
A406GR
|
Mandatum Fund Management S.A.
|
EUR
|
-0,13
|
-
|
-
|
1633,14
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund B EUR cap. Fonds
|
A406H2
|
Mandatum Fund Management S.A.
|
EUR
|
0,06
|
-
|
-
|
1633,14
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund C EUR cap. Fonds
|
A406HF
|
Mandatum Fund Management S.A.
|
EUR
|
0,58
|
-
|
-
|
1633,14
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds
|
A3D53V
|
Mandatum Fund Management S.A.
|
EUR
|
0,25
|
-
|
-
|
1633,14
|
|
Mandatum SICAV-UCITS Fixed Income Total Return Fund I2 EUR cap. Fonds
|
A406GV
|
Mandatum Fund Management S.A.
|
EUR
|
0,35
|
15,43
|
11,11
|
1633,14
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap. Fonds
|
|
Mandatum Fund Management S.A.
|
EUR
|
1,84
|
20,13
|
25,21
|
998,83
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
|
A2PNEY
|
Mandatum Fund Management S.A.
|
EUR
|
2,15
|
21,22
|
27,11
|
998,83
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap. Fonds
|
A403JC
|
Mandatum Fund Management S.A.
|
EUR
|
2,25
|
-
|
-
|
998,83
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C SEK cap. hedged Fonds
|
|
Mandatum Fund Management S.A.
|
SEK
|
1,81
|
20,02
|
-
|
998,83
|
|
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap. Fonds
|
A403JB
|
Mandatum Fund Management S.A.
|
EUR
|
2,39
|
22,10
|
28,65
|
998,83
|