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
|
3,56
|
-
|
-
|
61,38
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,56
|
-
|
-
|
61,38
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,16
|
-
|
-
|
61,38
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,16
|
-
|
-
|
61,38
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
A3ETAS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,09
|
-
|
-
|
61,38
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
A3ETAT
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,09
|
-
|
-
|
61,38
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3,93
|
-
|
-
|
30,73
|
Mirabaud - Discovery Convertibles Global AH CHF Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
30,73
|
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2,13
|
-
|
-
|
30,73
|
Mirabaud - Discovery Convertibles Global DH GBP Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4,21
|
-
|
-
|
30,73
|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4,75
|
-
|
-
|
30,73
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2,91
|
-
|
-
|
30,73
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4,66
|
-
|
-
|
30,73
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2,83
|
-
|
-
|
30,73
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
A0PHGJ
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
16,88
|
-11,35
|
27,67
|
50,33
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
50,33
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
A2JEWJ
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
12,95
|
-11,76
|
28,49
|
50,33
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
A0X8H1
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
17,84
|
-9,15
|
32,97
|
50,33
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
A2JEWK
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
17,77
|
-9,33
|
32,53
|
50,33
|
Mirabaud - Discovery Europe Z EUR Acc Fonds
|
A2JEWL
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5,95
|
-
|
-
|
48,19
|