|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management Ltd
|
USD
|
3.88
|
46.80
|
29.84
|
39.04
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management Ltd
|
GBP
|
7.08
|
39.25
|
39.07
|
39.04
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management Ltd
|
GBP
|
7.08
|
39.24
|
39.08
|
39.04
|
|
Mirabaud - Global Dividend G GBP Acc Fonds
|
143512955
|
Mirabaud Asset Management Ltd
|
GBP
|
7.50
|
-
|
-
|
39.04
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management Ltd
|
GBP
|
7.08
|
39.01
|
38.62
|
39.04
|
|
Mirabaud - Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management Ltd
|
USD
|
4.74
|
50.47
|
35.28
|
39.04
|
|
Mirabaud - Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management Ltd
|
CHF
|
9.09
|
36.37
|
-
|
39.04
|
|
Mirabaud - Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management Ltd
|
CHF
|
9.08
|
36.35
|
20.42
|
39.04
|
|
Mirabaud - Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management Ltd
|
EUR
|
9.13
|
41.11
|
38.77
|
39.04
|
|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management Ltd
|
EUR
|
9.13
|
41.13
|
38.78
|
39.04
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management Ltd
|
USD
|
4.66
|
50.15
|
34.78
|
39.04
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
38844371
|
Mirabaud Asset Management Ltd
|
USD
|
4.67
|
50.16
|
34.81
|
39.04
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management Ltd
|
USD
|
2.10
|
27.19
|
7.16
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management Ltd
|
USD
|
2.10
|
27.17
|
7.17
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.33
|
11.30
|
-12.12
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.33
|
11.31
|
-12.12
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management Ltd
|
EUR
|
0.01
|
19.55
|
-3.91
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management Ltd
|
EUR
|
0.01
|
19.54
|
-3.92
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management Ltd
|
USD
|
2.72
|
29.48
|
10.42
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management Ltd
|
GBP
|
2.34
|
27.91
|
7.01
|
50.07
|
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