Informations relatives à la passation des ordres
Les achats et les ventes passés avant 14h00 se font sur la base des cours de clôture de la Bourse le jour de la passation des ordres. La valeur d’inventaire nette (NAV) n’étant calculée que le jour suivant en raison de ces cours de clôture, le cours exact n’est pas encore connu au moment de la passation des ordres des parts de fonds.
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Fonds de placement mixtes |
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Rapport |
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Date NAV |
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Monnaie |
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NAV A* |
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NAV B* |
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Valeur A |
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Valeur B |
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Mi-Fonds (Lux) 30 A, B |
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PDF |
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18.03.2010 |
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CHF |
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117.00 |
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180.69 |
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2635452 |
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2635457 |
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Mi-Fonds (Lux) 40 (EUR) A, B |
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PDF |
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18.03.2010 |
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EUR |
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93.51 |
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128.61 |
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2635460 |
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2635461 |
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Mi-Fonds (Lux) 50 A, B |
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PDF |
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18.03.2010 |
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CHF |
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127.61 |
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193.48 |
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2635463 |
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2635465 |
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Mi-Fonds (Lux) Eco A, B |
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PDF |
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18.03.2010 |
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CHF |
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71.03 |
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88.73 |
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2635469 |
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2635470 |
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Mi-Fonds (CH) 10 A |
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PDF |
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18.03.2010 |
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CHF |
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102.41 |
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- |
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2340642 |
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- |
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Mi-Fonds (CH) 30 A |
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PDF |
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18.03.2010 |
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CHF |
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99.31 |
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- |
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2340647 |
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- |
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Mi-Fonds (CH) 40 A |
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PDF |
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18.03.2010 |
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CHF |
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98.19 |
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- |
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2340651 |
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- |
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Mi-Fonds (CH) 45 Sustainable A |
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PDF |
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18.03.2010 |
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CHF |
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104.93 |
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- |
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10270565 |
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- |
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Mi-Fonds (CH) 50 A |
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PDF |
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18.03.2010 |
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CHF |
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94.65 |
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- |
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2340655 |
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- |
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Fonds obligationaires |
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Rapport |
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Date NAV |
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Monnaie |
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NAV A* |
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NAV B* |
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Valeur A |
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Valeur B |
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Mi-Fonds (Lux) HighYield Europe
(EUR) A, B |
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PDF |
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18.03.2010 |
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EUR |
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68.94 |
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125.34 |
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2635498 |
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2635502 |
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Mi-Fonds (Lux) InterBond A, B |
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PDF |
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18.03.2010 |
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CHF |
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88.96 |
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147.99 |
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2635476 |
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2635478 |
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Mi-Fonds (CH) SwissFrancBond A |
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PDF |
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18.03.2010 |
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CHF |
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104.41 |
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- |
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2340670 |
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- |
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Mi-Fonds (CH) SwissFrancBond Medium Term A |
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PDF |
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18.03.2010 |
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CHF |
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104.28 |
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- |
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2340675 |
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- |
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Fonds en actions |
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Rapport |
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Date NAV |
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Monnaie |
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NAV A* |
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NAV B* |
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Valeur A |
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Valeur B |
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Mi-Fonds (Lux) InterStock A, B |
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PDF |
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18.03.2010 |
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CHF |
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81.04 |
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101.75 |
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2635483 |
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2635484 |
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Mi-Fonds (Lux) EuropeStock A, B |
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PDF |
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18.03.2010 |
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CHF |
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72.07 |
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84.26 |
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2635491 |
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2635494 |
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Mi-Fonds (Lux) SwissStock A, B |
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PDF |
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18.03.2010 |
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CHF |
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87.63 |
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103.33 |
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2635486 |
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2635488 |
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Mi-Fonds (CH) InterStock A |
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PDF |
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18.03.2010 |
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CHF |
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74.84 |
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- |
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2340665 |
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- |
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Mi-Fonds (CH) EuropeStock A |
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PDF |
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18.03.2010 |
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CHF |
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71.56 |
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- |
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2340662 |
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- |
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Mi-Fonds (CH) SwissStock A |
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PDF |
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18.03.2010 |
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CHF |
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88.74 |
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- |
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2340658 |
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- |
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Fonds de prévoyance |
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Rapport |
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Date NAV |
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Monnaie |
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NAV V* |
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Valeur V |
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Mi-Fonds (CH) 30 V |
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PDF |
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18.03.2010 |
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CHF |
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100.03 |
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2340649 |
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Mi-Fonds (CH) 40 V |
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PDF |
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18.03.2010 |
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CHF |
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98.36 |
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2340652 |
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Mi-Fonds (CH) 45
Sustainable V |
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PDF |
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18.03.2010 |
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CHF |
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105.04 |
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10270610 |
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*) Commission exclue
Veuillez tenir compte du fait que ces fonds sont soumis aux restrictions de placement.
