|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management Ltd
|
GBP
|
2.57
|
31.65
|
8.46
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management Ltd
|
USD
|
3.02
|
33.57
|
12.37
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management Ltd
|
CHF
|
4.08
|
15.69
|
-6.13
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management Ltd
|
EUR
|
0.95
|
25.54
|
0.70
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund L1H GBP Acc Fonds
|
149540612
|
Mirabaud Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund L2 USD Acc Fonds
|
149645941
|
Mirabaud Asset Management Ltd
|
USD
|
-
|
-
|
-
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management Ltd
|
USD
|
2.94
|
33.24
|
11.92
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management Ltd
|
USD
|
2.94
|
33.24
|
11.94
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.52
|
16.59
|
-8.41
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.50
|
16.59
|
-8.38
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management Ltd
|
EUR
|
0.86
|
25.24
|
0.31
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management Ltd
|
EUR
|
0.87
|
25.26
|
0.33
|
50.07
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management Ltd
|
CHF
|
5.47
|
40.07
|
-11.29
|
103.74
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management Ltd
|
EUR
|
5.12
|
42.72
|
2.31
|
103.74
|
|
Mirabaud - Global Focus A cap. GBP Fonds
|
27392470
|
Mirabaud Asset Management Ltd
|
GBP
|
1.57
|
-
|
-
|
103.74
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management Ltd
|
USD
|
1.67
|
51.28
|
-1.40
|
103.74
|
|
Mirabaud - Global Focus C cap. EUR Fonds
|
51905519
|
Mirabaud Asset Management Ltd
|
EUR
|
6.14
|
-
|
-
|
103.74
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management Ltd
|
GBP
|
2.43
|
40.96
|
6.40
|
103.74
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management Ltd
|
GBP
|
2.06
|
52.72
|
-1.73
|
103.74
|
|
Mirabaud - Global Focus G cap. GBP Fonds
|
143512957
|
Mirabaud Asset Management Ltd
|
GBP
|
2.86
|
-
|
-
|
103.74
|
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