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
|
3,90
|
-
|
-
|
58,79
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,91
|
-
|
-
|
58,79
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,51
|
-
|
-
|
58,79
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,51
|
-
|
-
|
58,79
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
A3ETAS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,42
|
-
|
-
|
58,79
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
A3ETAT
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,42
|
-
|
-
|
58,79
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3,23
|
-
|
-
|
27,9
|
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
|
1,35
|
-
|
-
|
27,9
|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4,04
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2,13
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3,96
|
-
|
-
|
27,9
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2,05
|
-
|
-
|
27,9
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
A0PHGJ
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12,08
|
20,03
|
68,90
|
75,01
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
75,01
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
A2JEWJ
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10,68
|
21,63
|
66,68
|
75,01
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
A0X8H1
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13,01
|
23,02
|
75,92
|
75,01
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
A2JEWK
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12,93
|
22,77
|
75,30
|
75,01
|
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
|
15,92
|
28,02
|
98,79
|
89,7
|