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MG0130 | MANDARINE GLOBAL TRANSITION FD EUR | EUR | 115,78 | 13.11. | | 17,01 | 25,64 | - | - | | A3C5ZH | MANDARINE GLOBAL TRANSITION FUH USD | USD | 147,28 | 13.11. | | 18,32 | 27,35 | 5,34 | - | | A2QRAQ | MANDARINE GLOBAL TRANSITION I EUR | EUR | 1,853,60 | 13.11. | | 17,05 | 25,70 | -1,16 | - | | A3C5ZJ | MANDARINE GLOBAL TRANSITION ICH CHF | CHF | 1,554,51 | 13.11. | | 14,68 | 22,72 | -5,63 | - | | MG0160 | MANDARINE GLOBAL TRANSITION IU USD | USD | 1,191,37 | 13.11. | | 11,62 | 24,51 | - | - | | A3C5ZK | MANDARINE GLOBAL TRANSITION IUH USD | USD | 1,474,62 | 13.11. | | 18,42 | 27,47 | 4,74 | - | | A2QR99 | MANDARINE GLOBAL TRANSITION M EUR | EUR | 1,879,48 | 13.11. | | 17,36 | 26,08 | -0,27 | - | | A3DKBM | MANDARINE GLOBAL TRANSITION MGA EUR | EUR | 1,087,70 | 13.11. | | 18,15 | 27,04 | - | - | | A2QSAA | MANDARINE GLOBAL TRANSITION R EUR | EUR | 176,07 | 13.11. | | 15,97 | 24,38 | -4,20 | - | | A3C5ZL | MANDARINE GLOBAL TRANSITION RCH CHF | CHF | 148,46 | 13.11. | | 13,61 | 21,37 | -8,65 | - | | A3C5ZM | MANDARINE GLOBAL TRANSITION RUH USD | USD | 142,49 | 13.11. | | 17,36 | 26,18 | 1,55 | - | | MAN015 | MANDARINE GLOBAL TRANSITION TDA EUR | EUR | 104,85 | 13.11. | | - | - | - | - | | A3CQ4Q | MANDARINE SOCIAL LEADERS F EUR | EUR | 663,79 | 14.11. | | -4,79 | 1,81 | - | - | | A3CQ4R | MANDARINE SOCIAL LEADERS I EUR | EUR | 10,561,39 | 14.11. | | -4,64 | 2,01 | - | - | | A3CQ4P | MANDARINE SOCIAL LEADERS R EUR | EUR | 918,52 | 14.11. | | -5,51 | 0,91 | -18,83 | 17,14 | | MAND07 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP | GBP | 1,959,31 | 14.11. | | -2,36 | 6,25 | -18,05 | 7,42 | | A2JKJA | MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR | EUR | 145,40 | 14.11. | | 1,54 | 10,91 | -16,66 | 9,41 | | A1CWMK | MANDARINE UNIQUE SMALL&MID CAPS EUROPE G | EUR | 17,668,81 | 14.11. | | 1,71 | 11,13 | -16,17 | 10,54 | | A1CV01 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE I | EUR | 17,700,17 | 14.11. | | 1,72 | 11,13 | -16,17 | 10,56 | | A2QSA3 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE ICH CHF | CHF | 105,46 | 13.11. | | -1,75 | 10,09 | -20,84 | 3,24 | |
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