|
Mirabaud - Global Focus A cap. GBP Fonds
|
27392470
|
Mirabaud Asset Management Ltd
|
GBP
|
-3.91
|
-
|
-
|
96.73
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management Ltd
|
USD
|
-2.37
|
39.31
|
-9.66
|
96.73
|
|
Mirabaud - Global Focus C cap. EUR Fonds
|
51905519
|
Mirabaud Asset Management Ltd
|
EUR
|
2.35
|
-
|
-
|
96.73
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management Ltd
|
GBP
|
-3.11
|
31.48
|
-4.18
|
96.73
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management Ltd
|
GBP
|
-2.02
|
40.70
|
-10.02
|
96.73
|
|
Mirabaud - Global Focus G cap. GBP Fonds
|
143512957
|
Mirabaud Asset Management Ltd
|
GBP
|
-2.69
|
-
|
-
|
96.73
|
|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management Ltd
|
EUR
|
2.19
|
37.14
|
-2.16
|
96.73
|
|
Mirabaud - Global Focus I cap. GBP Fonds
|
27392478
|
Mirabaud Asset Management Ltd
|
GBP
|
-3.11
|
31.30
|
-4.48
|
96.73
|
|
Mirabaud - Global Focus I cap. USD Fonds
|
27392476
|
Mirabaud Asset Management Ltd
|
USD
|
-1.57
|
42.77
|
-5.88
|
96.73
|
|
Mirabaud - Global Focus I dist. EUR Fonds
|
48679158
|
Mirabaud Asset Management Ltd
|
EUR
|
-11.91
|
12.61
|
-
|
96.73
|
|
Mirabaud - Global Focus IH cap. EUR Fonds
|
53234757
|
Mirabaud Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
96.73
|
|
Mirabaud - Global Focus N cap. CHF Fonds
|
38848535
|
Mirabaud Asset Management Ltd
|
CHF
|
0.25
|
30.07
|
-15.77
|
96.73
|
|
Mirabaud - Global Focus N cap. EUR Fonds
|
38848530
|
Mirabaud Asset Management Ltd
|
EUR
|
2.12
|
36.86
|
-2.48
|
96.73
|
|
Mirabaud - Global Focus N cap. USD Fonds
|
38848526
|
Mirabaud Asset Management Ltd
|
USD
|
-1.64
|
42.47
|
-6.21
|
96.73
|
|
Mirabaud - Global Focus N dist. USD Fonds
|
38848528
|
Mirabaud Asset Management Ltd
|
USD
|
9.22
|
42.27
|
9.84
|
96.73
|
|
Mirabaud - Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management Ltd
|
USD
|
1.44
|
19.77
|
12.02
|
94.73
|
|
Mirabaud - Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management Ltd
|
USD
|
1.43
|
19.77
|
12.02
|
94.73
|
|
Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.74
|
5.40
|
-7.57
|
94.73
|
|
Mirabaud - Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.74
|
5.40
|
-7.57
|
94.73
|
|
Mirabaud - Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.37
|
13.26
|
1.44
|
94.73
|
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