|
Mirabaud - Discovery Europe G GBP Acc Fonds
|
143510538
|
Mirabaud Asset Management Ltd
|
GBP
|
8.61
|
-
|
-
|
92.94
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management Ltd
|
EUR
|
14.52
|
83.63
|
20.22
|
92.94
|
|
Mirabaud - Discovery Europe I GBP Acc Fonds
|
3581514
|
Mirabaud Asset Management Ltd
|
GBP
|
8.40
|
-
|
-
|
92.94
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management Ltd
|
EUR
|
14.44
|
83.24
|
19.82
|
92.94
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management Ltd
|
EUR
|
14.40
|
88.52
|
31.07
|
280.94
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management Ltd
|
GBP
|
9.10
|
85.18
|
32.33
|
280.94
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management Ltd
|
GBP
|
17.10
|
101.48
|
45.58
|
280.94
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management Ltd
|
USD
|
17.44
|
104.31
|
52.57
|
280.94
|
|
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds
|
143509742
|
Mirabaud Asset Management Ltd
|
GBP
|
9.40
|
-
|
-
|
280.94
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management Ltd
|
GBP
|
9.17
|
85.56
|
32.79
|
280.94
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management Ltd
|
GBP
|
17.18
|
101.91
|
46.09
|
280.94
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management Ltd
|
USD
|
17.53
|
104.73
|
53.08
|
280.94
|
|
Mirabaud - Discovery Europe ex UK J GBP Acc Fonds
|
134964362
|
Mirabaud Asset Management Ltd
|
GBP
|
9.91
|
-
|
-
|
280.94
|
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management Ltd
|
EUR
|
15.26
|
92.82
|
36.06
|
280.94
|
|
Mirabaud - Discovery Europe ex UK N USD Acc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
-
|
-
|
-
|
280.94
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management Ltd
|
EUR
|
-2.62
|
10.27
|
-6.78
|
7.85
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management Ltd
|
CHF
|
-5.00
|
2.37
|
-15.31
|
7.85
|
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management Ltd
|
GBP
|
-0.99
|
15.81
|
0.63
|
7.85
|
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management Ltd
|
USD
|
-0.88
|
16.50
|
2.74
|
7.85
|
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management Ltd
|
EUR
|
-2.71
|
10.00
|
-7.15
|
7.85
|
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