|
Mirabaud - Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.75
|
50.12
|
56.99
|
54.66
|
|
Mirabaud - Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.80
|
22.50
|
-
|
54.66
|
|
Mirabaud - Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.80
|
22.51
|
35.21
|
54.66
|
|
Mirabaud - Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.84
|
26.81
|
55.88
|
54.66
|
|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.84
|
26.82
|
55.88
|
54.66
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.68
|
49.81
|
56.41
|
54.66
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.68
|
49.82
|
56.45
|
54.66
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.76
|
32.55
|
7.28
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.76
|
32.58
|
7.32
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.93
|
16.11
|
-9.07
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.93
|
16.09
|
-9.08
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.38
|
23.75
|
-2.74
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.36
|
23.73
|
-2.74
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.40
|
34.96
|
10.55
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.07
|
32.21
|
7.12
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.09
|
32.23
|
7.13
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.51
|
35.29
|
10.98
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Inc Fonds
|
38555720
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.45
|
-10.14
|
-
|
45.93
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.65
|
18.50
|
-5.92
|
62.25
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.11
|
26.29
|
0.62
|
42.72
|
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