|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management Ltd
|
EUR
|
-3.54
|
9.94
|
-8.30
|
9.74
|
|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management Ltd
|
CHF
|
-5.81
|
2.17
|
-16.46
|
9.74
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management Ltd
|
USD
|
-1.75
|
16.18
|
0.93
|
9.74
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management Ltd
|
EUR
|
-3.18
|
11.18
|
-
|
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
|
-1.92
|
9.61
|
-5.01
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management Ltd
|
USD
|
-0.11
|
15.77
|
4.57
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management Ltd
|
GBP
|
0.43
|
17.04
|
5.55
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.25
|
11.90
|
-1.69
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management Ltd
|
GBP
|
0.51
|
17.32
|
5.97
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management Ltd
|
USD
|
0.57
|
18.16
|
8.18
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management Ltd
|
CHF
|
-3.55
|
4.00
|
-10.31
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management Ltd
|
GBP
|
1.21
|
19.77
|
9.70
|
9.41
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. USD Fonds
|
45444156
|
Mirabaud Asset Management Ltd
|
USD
|
1.26
|
20.62
|
11.97
|
9.41
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management Ltd
|
CHF
|
10.37
|
34.49
|
16.36
|
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
|
9.15
|
37.71
|
33.37
|
41.09
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management Ltd
|
EUR
|
9.15
|
37.72
|
33.39
|
41.09
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management Ltd
|
GBP
|
7.13
|
36.22
|
32.27
|
41.09
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management Ltd
|
USD
|
5.52
|
47.49
|
30.21
|
41.09
|
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