|
Mirabaud - Discovery Europe G GBP Acc Fonds
|
143510538
|
Mirabaud Asset Management Ltd
|
GBP
|
12.73
|
-
|
-
|
105.01
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management Ltd
|
EUR
|
14.17
|
78.08
|
24.86
|
105.01
|
|
Mirabaud - Discovery Europe I GBP Acc Fonds
|
3581514
|
Mirabaud Asset Management Ltd
|
GBP
|
12.54
|
-
|
-
|
105.01
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management Ltd
|
EUR
|
14.10
|
77.70
|
24.45
|
105.01
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management Ltd
|
EUR
|
16.12
|
85.07
|
41.60
|
286.78
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management Ltd
|
GBP
|
15.31
|
87.27
|
47.80
|
286.78
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management Ltd
|
GBP
|
18.97
|
97.79
|
57.08
|
286.78
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management Ltd
|
USD
|
19.30
|
100.70
|
64.68
|
286.78
|
|
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds
|
143509742
|
Mirabaud Asset Management Ltd
|
GBP
|
15.59
|
-
|
-
|
286.78
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management Ltd
|
GBP
|
15.38
|
87.65
|
48.31
|
286.78
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management Ltd
|
GBP
|
19.05
|
98.19
|
57.63
|
286.78
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management Ltd
|
USD
|
19.38
|
101.11
|
65.25
|
286.78
|
|
Mirabaud - Discovery Europe ex UK J GBP Acc Fonds
|
134964362
|
Mirabaud Asset Management Ltd
|
GBP
|
16.17
|
-
|
-
|
286.78
|
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management Ltd
|
EUR
|
16.99
|
89.29
|
46.97
|
286.78
|
|
Mirabaud - Discovery Europe ex UK N USD Acc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
-
|
-
|
-
|
286.78
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management Ltd
|
EUR
|
-2.56
|
10.46
|
-7.49
|
9.74
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management Ltd
|
CHF
|
-4.85
|
2.62
|
-15.71
|
9.74
|
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management Ltd
|
GBP
|
-0.83
|
16.02
|
-0.20
|
9.74
|
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management Ltd
|
USD
|
-0.74
|
16.75
|
1.83
|
9.74
|
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management Ltd
|
EUR
|
-2.64
|
10.19
|
-7.86
|
9.74
|
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