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
|
3,64
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,65
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,24
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,24
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
A3ETAS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,16
|
-
|
-
|
60,26
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
A3ETAT
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,15
|
-
|
-
|
60,26
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-1,29
|
-
|
-
|
29,12
|
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
|
-3,09
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-0,52
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-2,34
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-0,60
|
-
|
-
|
29,12
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-2,41
|
-
|
-
|
29,12
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
A0PHGJ
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9,26
|
2,54
|
65,08
|
75,6
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
75,6
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
A2JEWJ
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10,30
|
8,57
|
67,95
|
75,6
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
A0X8H1
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10,16
|
5,08
|
71,94
|
75,6
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
A2JEWK
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10,08
|
4,87
|
71,35
|
75,6
|
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
|
11,73
|
9,16
|
88,25
|
87,08
|