|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management Ltd
|
USD
|
7.02
|
50.19
|
29.02
|
41.09
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management Ltd
|
GBP
|
9.19
|
41.26
|
39.53
|
41.09
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management Ltd
|
GBP
|
9.19
|
41.27
|
39.53
|
41.09
|
|
Mirabaud - Global Dividend G GBP Acc Fonds
|
143512955
|
Mirabaud Asset Management Ltd
|
GBP
|
9.61
|
-
|
-
|
41.09
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management Ltd
|
GBP
|
9.19
|
41.03
|
39.07
|
41.09
|
|
Mirabaud - Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management Ltd
|
USD
|
7.91
|
53.93
|
34.42
|
41.09
|
|
Mirabaud - Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management Ltd
|
CHF
|
11.87
|
38.34
|
-
|
41.09
|
|
Mirabaud - Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management Ltd
|
CHF
|
11.86
|
38.32
|
19.82
|
41.09
|
|
Mirabaud - Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management Ltd
|
EUR
|
10.59
|
41.62
|
37.47
|
41.09
|
|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management Ltd
|
EUR
|
10.58
|
41.61
|
37.47
|
41.09
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management Ltd
|
USD
|
7.83
|
53.61
|
33.93
|
41.09
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
38844371
|
Mirabaud Asset Management Ltd
|
USD
|
7.83
|
53.60
|
33.95
|
41.09
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management Ltd
|
USD
|
3.55
|
28.98
|
7.56
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management Ltd
|
USD
|
3.55
|
28.98
|
7.58
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.95
|
12.88
|
-11.76
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.93
|
12.90
|
-11.75
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management Ltd
|
EUR
|
1.42
|
21.25
|
-3.53
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management Ltd
|
EUR
|
1.43
|
21.25
|
-3.52
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management Ltd
|
USD
|
4.17
|
31.31
|
10.83
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management Ltd
|
GBP
|
3.80
|
29.73
|
7.40
|
52.31
|
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