|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management Ltd
|
EUR
|
-3.48
|
10.28
|
-8.37
|
9.74
|
|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management Ltd
|
CHF
|
-5.78
|
2.46
|
-16.52
|
9.74
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management Ltd
|
USD
|
-1.68
|
16.54
|
0.87
|
9.74
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management Ltd
|
EUR
|
-3.13
|
11.51
|
-
|
9.74
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management Ltd
|
EUR
|
2.41
|
13.62
|
-
|
9.74
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.82
|
9.58
|
-5.04
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management Ltd
|
USD
|
0.00
|
15.75
|
4.54
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management Ltd
|
GBP
|
0.54
|
17.02
|
5.52
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.14
|
11.89
|
-1.71
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management Ltd
|
GBP
|
0.62
|
17.31
|
5.94
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management Ltd
|
USD
|
0.68
|
18.14
|
8.16
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management Ltd
|
CHF
|
-3.47
|
3.97
|
-10.34
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management Ltd
|
GBP
|
1.32
|
19.76
|
9.66
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. USD Fonds
|
45444156
|
Mirabaud Asset Management Ltd
|
USD
|
1.39
|
20.62
|
11.96
|
9.41
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management Ltd
|
CHF
|
10.63
|
34.69
|
17.23
|
41.09
|
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management Ltd
|
CHF
|
15.39
|
4.80
|
23.19
|
41.09
|
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management Ltd
|
EUR
|
9.23
|
37.90
|
34.41
|
41.09
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management Ltd
|
EUR
|
9.23
|
37.90
|
34.41
|
41.09
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management Ltd
|
GBP
|
7.38
|
36.57
|
33.66
|
41.09
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management Ltd
|
USD
|
6.16
|
48.34
|
30.83
|
41.09
|
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