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
|
17,01
|
16,18
|
27,91
|
538,65
|
Mirabaud - Convertibles Global A USD inc Fonds
|
A1XFJF
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17,01
|
16,18
|
27,91
|
538,65
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14,65
|
8,86
|
16,58
|
538,65
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
A2JHQB
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
12,11
|
2,47
|
9,53
|
538,65
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
A1XFJE
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14,65
|
8,85
|
16,55
|
538,65
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14,65
|
-
|
-
|
538,65
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
A1XFJG
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16,55
|
13,87
|
23,80
|
538,65
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
A2JHQC
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
17,36
|
16,30
|
27,84
|
538,65
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
A12EYR
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17,94
|
18,93
|
32,58
|
538,65
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15,54
|
11,41
|
20,77
|
538,65
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
13,00
|
4,89
|
13,52
|
538,65
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
A12EYS
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15,55
|
11,42
|
20,80
|
538,65
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
A2PEY1
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17,84
|
18,65
|
32,10
|
538,65
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
12,91
|
4,65
|
13,11
|
538,65
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
A2PEY2
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15,46
|
11,16
|
20,36
|
538,65
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
18,87
|
21,81
|
-
|
538,65
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
16,47
|
14,11
|
-
|
538,65
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,19
|
-
|
-
|
57,95
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,19
|
-
|
-
|
57,95
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
A3ETAR
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3,79
|
-
|
-
|
57,95
|