| Mandarine Gestion KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MA0041 | MANDARINE CREDIT OPPORTUNITIES - PART C | EUR | 794,52 | 13.1. |   | 0,29 | 2,66 | 15,54 | 16,14 | 
| MA0043 | MANDARINE CREDIT OPPORTUNITIES - PART I | EUR | 13,800,90 | 13.1. | | 0,31 | 3,12 | 16,99 | 18,52 |
| A3EAAH | MANDARINE EQUITY INCOME - F | EUR | 191,80 | 13.1. |  | 1,54 | 12,10 | 35,61 | 60,87 |
| A3EAAJ | MANDARINE EQUITY INCOME - I | EUR | 204,19 | 13.1. | | 1,55 | 11,65 | 33,97 | 57,49 |
| A3EAAL | MANDARINE EQUITY INCOME - R | EUR | 171,36 | 13.1. | | 1,50 | 10,38 | 29,63 | 49,27 |
| A2JRMM | MANDARINE EUROPE MICROCAP F EUR | EUR | 210,15 | 13.1. | | 1,89 | 18,17 | 18,39 | 19,26 |
| A2AQ7N | MANDARINE EUROPE MICROCAP G EUR | EUR | 213,07 | 13.1. | | 1,90 | 18,16 | 18,76 | 20,12 |
| A2AQ7P | MANDARINE EUROPE MICROCAP L EUR | EUR | 226,80 | 13.1. | | 1,90 | 18,32 | 20,63 | 23,87 |
| A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 216,00 | 13.1. | | 1,91 | 18,56 | 19,42 | 21,27 |
| A2AQ7L | MANDARINE EUROPE MICROCAP R EUR | EUR | 27,65 | 13.1. | | 1,84 | 17,16 | 15,79 | 14,83 |
| A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 183,90 | 13.1. | | 3,28 | 18,91 | 36,90 | 44,99 |
| A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 238,66 | 13.1. | | 3,28 | 19,06 | 37,32 | 45,67 |
| A2AQ0Y | MANDARINE GLOBAL MICROCAP R EUR | EUR | 220,54 | 13.1. | | 3,25 | 17,95 | 33,99 | 39,43 |
| A3C5ZB | MANDARINE GLOBAL SPORT F EUR | EUR | 108,83 | 13.1. | | 0,50 | -10,82 | 10,85 | 3,83 |
| A2QLC7 | MANDARINE GLOBAL SPORT I EUR | EUR | 1,094,27 | 13.1. | | 0,50 | -10,73 | 11,22 | 4,39 |
| A3C5ZF | MANDARINE GLOBAL SPORT R EUR | EUR | 103,79 | 13.1. | | 0,46 | -11,66 | 7,81 | -0,93 |
| A2QRAS | MANDARINE GLOBAL TRANSITION F EUR | EUR | 189,38 | 13.1. | | 2,46 | 5,45 | 22,51 | 21,40 |
| A2QRAQ | MANDARINE GLOBAL TRANSITION I EUR | EUR | 1,905,28 | 13.1. | | 2,47 | 5,56 | 22,89 | 22,01 |
| A2QR99 | MANDARINE GLOBAL TRANSITION M EUR | EUR | 1,938,64 | 13.1. | | 2,48 | 5,88 | 24,00 | 23,79 |
| A2QSAA | MANDARINE GLOBAL TRANSITION R EUR | EUR | 178,78 | 13.1. | | 2,43 | 4,46 | 19,08 | 15,66 |
| A3CQ4Q | MANDARINE SOCIAL LEADERS F EUR | EUR | 707,19 | 13.1. | | 1,76 | 7,67 | 6,65 | - |
| A3CQ4R | MANDARINE SOCIAL LEADERS I EUR | EUR | 11,277,47 | 13.1. | | 1,76 | 7,88 | 7,27 | - |
| A3CQ4P | MANDARINE SOCIAL LEADERS R EUR | EUR | 968,91 | 13.1. | | 1,73 | 6,75 | 3,69 | 6,38 |
| A2JKJA | MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR | EUR | 160,03 | 13.1. | | 2,14 | 13,25 | 16,02 | 7,09 |
| A1CWMK | MANDARINE UNIQUE SMALL&MID CAPS EUROPE G | EUR | 19,492,10 | 13.1. | | 2,15 | 13,48 | 16,71 | 8,17 |
|
|
|
|
|
| DAX | 25.297,12 | 10,88 | 0,04% |
| TecDax | 3.751,18 | -17,90 | -0,47% |
| MDAX | 31.721,73 | -52,51 | -0,17% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
|
| EUR/US$ | 1,1637 | -0,00 | -0,07% |
| EUR/Yen | 184,3878 | -0,14 | -0,07% |
| EUR/CHF | 0,9314 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2493 | -0,00 | -0,08% |
|
| baha Brent Indication | 63,75 | -0,58 | -0,90% |
| Gold | 4.612,46 | -4,32 | -0,09% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.342,59 | -75,04 | -3,10% |
| |
|
|
