|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L Fonds
|
26202760
|
Mandarine Gestion
|
EUR
|
5.99
|
24.97
|
20.09
|
132.51
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LD Fonds
|
31978765
|
Mandarine Gestion
|
EUR
|
-4.58
|
5.79
|
-
|
132.51
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M Fonds
|
11167896
|
Mandarine Gestion
|
EUR
|
7.13
|
16.95
|
11.76
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG Fonds
|
31978780
|
Mandarine Gestion
|
EUR
|
6.82
|
15.92
|
9.45
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH) Fonds
|
40120146
|
Mandarine Gestion
|
CHF
|
3.33
|
5.00
|
-3.46
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H Fonds
|
22709063
|
Mandarine Gestion
|
USD
|
8.01
|
19.51
|
15.31
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R Fonds
|
11167872
|
Mandarine Gestion
|
EUR
|
5.70
|
12.30
|
3.52
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R USD Fonds
|
39011637
|
Mandarine Gestion
|
USD
|
-29.89
|
-7.61
|
-
|
132.51
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD Fonds
|
31976709
|
Mandarine Gestion
|
EUR
|
5.70
|
12.32
|
4.17
|
131.14
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S Fonds
|
12710143
|
Mandarine Gestion
|
EUR
|
-10.62
|
-11.59
|
17.96
|
132.51
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
-0.19
|
8.20
|
36.15
|
314.63
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
2.12
|
16.08
|
45.96
|
314.63
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
3.94
|
22.43
|
-
|
314.63
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
-0.10
|
8.90
|
37.14
|
314.63
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
2.22
|
16.43
|
46.68
|
314.63
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
4.04
|
22.76
|
-
|
314.63
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
2.53
|
17.49
|
48.81
|
314.63
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
-1.12
|
5.50
|
30.09
|
314.63
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
1.15
|
12.81
|
39.04
|
314.63
|
|
Mandarine Global Transition R USDH Fonds
|
110099590
|
Mandarine Gestion
|
USD
|
2.95
|
18.99
|
-
|
314.63
|
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