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
|
16,97
|
20,91
|
30,02
|
523,11
|
Mirabaud - Convertibles Global A USD inc Fonds
|
A1XFJF
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16,96
|
20,91
|
30,03
|
523,11
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14,65
|
13,26
|
18,56
|
523,11
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
A2JHQB
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
12,11
|
6,63
|
11,41
|
523,11
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
A1XFJE
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14,64
|
13,24
|
18,53
|
523,11
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14,64
|
-
|
-
|
523,11
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
A1XFJG
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16,50
|
18,46
|
25,86
|
523,11
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
A2JHQC
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
17,32
|
20,98
|
29,96
|
523,11
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
A12EYR
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17,88
|
23,78
|
34,78
|
523,11
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15,54
|
15,91
|
22,81
|
523,11
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
13,00
|
9,16
|
15,48
|
523,11
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
A12EYS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15,55
|
15,91
|
22,84
|
523,11
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
A2PEY1
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17,78
|
23,48
|
34,28
|
523,11
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
12,91
|
8,91
|
15,07
|
523,11
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
A2PEY2
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15,45
|
15,64
|
22,39
|
523,11
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
18,83
|
26,78
|
-
|
523,11
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
16,48
|
18,72
|
-
|
523,11
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,45
|
-
|
-
|
58,76
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,46
|
-
|
-
|
58,76
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4,06
|
-
|
-
|
58,76
|