|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
126464699
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.48
|
-
|
-
|
53.27
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.41
|
-
|
-
|
53.27
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.40
|
-
|
-
|
53.27
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.96
|
-
|
-
|
45.53
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.95
|
-
|
-
|
45.53
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.38
|
-
|
-
|
45.53
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.38
|
-
|
-
|
45.53
|
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
113661987
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.44
|
-
|
-
|
27.29
|
|
Mirabaud - Discovery Convertibles Global AH CHF Cap Fonds
|
113662011
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
29.39
|
|
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds
|
113661990
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.11
|
-
|
-
|
27.29
|
|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
113661981
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.34
|
-
|
-
|
27.83
|
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
113661983
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.97
|
-
|
-
|
27.83
|
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
113662017
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.25
|
-
|
-
|
27.29
|
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
113662019
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.89
|
-
|
-
|
27.29
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
22.04
|
48.32
|
55.54
|
101.21
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
25.50
|
-
|
-
|
101.21
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
26.44
|
50.00
|
53.60
|
101.21
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
23.04
|
52.02
|
62.01
|
101.21
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
22.96
|
51.70
|
61.47
|
101.21
|
|
Mirabaud - Discovery Europe Z EUR Acc Fonds
|
18877279
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.95
|
-
|
-
|
47.2
|
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