|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.19
|
16.80
|
-
|
35.23
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.29
|
17.15
|
-
|
35.23
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.69
|
13.20
|
3.21
|
9.25
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.81
|
20.27
|
12.71
|
9.25
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.28
|
20.71
|
13.58
|
9.25
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.43
|
15.59
|
6.82
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.36
|
21.00
|
14.04
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.52
|
22.76
|
16.58
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.03
|
7.96
|
-0.69
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.08
|
23.54
|
18.05
|
14.19
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.10
|
24.61
|
28.31
|
54.91
|
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
15.39
|
4.80
|
23.19
|
54.91
|
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.16
|
31.25
|
49.38
|
54.91
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.17
|
31.26
|
49.40
|
54.91
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.73
|
31.71
|
47.56
|
54.91
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.34
|
47.36
|
47.32
|
54.91
|
|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.34
|
47.37
|
47.35
|
54.91
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.72
|
35.31
|
54.30
|
54.91
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.73
|
35.32
|
54.30
|
54.91
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.64
|
34.99
|
53.69
|
54.91
|
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