|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management Ltd
|
GBP
|
3.11
|
29.18
|
7.38
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management Ltd
|
USD
|
3.58
|
31.09
|
11.25
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management Ltd
|
CHF
|
4.08
|
15.69
|
-6.13
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management Ltd
|
EUR
|
1.44
|
23.22
|
-0.24
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund L1H GBP Acc Fonds
|
149540612
|
Mirabaud Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund L2 USD Acc Fonds
|
149645941
|
Mirabaud Asset Management Ltd
|
USD
|
-
|
-
|
-
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management Ltd
|
USD
|
3.49
|
30.77
|
10.81
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management Ltd
|
USD
|
3.49
|
30.77
|
10.82
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.04
|
14.44
|
-9.13
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.04
|
14.44
|
-9.12
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management Ltd
|
EUR
|
1.35
|
22.92
|
-0.63
|
52.31
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management Ltd
|
EUR
|
1.35
|
22.92
|
-0.61
|
52.31
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management Ltd
|
CHF
|
7.42
|
33.51
|
-8.14
|
103.09
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management Ltd
|
EUR
|
6.06
|
36.69
|
5.31
|
103.09
|
|
Mirabaud - Global Focus A cap. GBP Fonds
|
27392470
|
Mirabaud Asset Management Ltd
|
GBP
|
4.25
|
-
|
-
|
103.09
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management Ltd
|
USD
|
3.08
|
47.05
|
2.51
|
103.09
|
|
Mirabaud - Global Focus C cap. EUR Fonds
|
51905519
|
Mirabaud Asset Management Ltd
|
EUR
|
7.10
|
-
|
-
|
103.09
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management Ltd
|
GBP
|
5.14
|
38.96
|
9.46
|
103.09
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management Ltd
|
GBP
|
3.51
|
48.41
|
2.16
|
103.09
|
|
Mirabaud - Global Focus G cap. GBP Fonds
|
143512957
|
Mirabaud Asset Management Ltd
|
GBP
|
5.55
|
-
|
-
|
103.09
|
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