|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management Ltd
|
USD
|
1.20
|
23.86
|
15.43
|
102.09
|
|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management Ltd
|
USD
|
1.20
|
23.83
|
15.39
|
102.09
|
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.98
|
9.02
|
-4.45
|
102.09
|
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.67
|
17.09
|
4.60
|
102.09
|
|
Mirabaud - Global High Yield Bonds IH EUR Inc Fonds
|
20080986
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.67
|
17.10
|
-
|
102.09
|
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management Ltd
|
USD
|
1.11
|
23.55
|
14.95
|
102.09
|
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management Ltd
|
USD
|
1.12
|
23.55
|
14.95
|
102.09
|
|
Mirabaud - Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management Ltd
|
CHF
|
-3.06
|
8.75
|
-4.83
|
102.09
|
|
Mirabaud - Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management Ltd
|
CHF
|
-3.06
|
8.76
|
-4.82
|
102.09
|
|
Mirabaud - Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.75
|
16.82
|
4.19
|
102.09
|
|
Mirabaud - Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.76
|
16.82
|
4.17
|
102.09
|
|
Mirabaud - Global Short Duration A USD Acc Fonds
|
30037636
|
Mirabaud Asset Management Ltd
|
USD
|
1.62
|
12.59
|
11.59
|
31.6
|
|
Mirabaud - Global Short Duration A USD Inc Fonds
|
30037637
|
Mirabaud Asset Management Ltd
|
USD
|
1.63
|
12.59
|
11.59
|
31.6
|
|
Mirabaud - Global Short Duration AH CHF Acc Fonds
|
30037688
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.63
|
-1.05
|
-7.52
|
31.6
|
|
Mirabaud - Global Short Duration AH CHF Inc Fonds
|
30037689
|
Mirabaud Asset Management Ltd
|
CHF
|
-4.72
|
-4.69
|
-7.82
|
35.65
|
|
Mirabaud - Global Short Duration AH EUR Acc Fonds
|
30037639
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.23
|
6.51
|
1.51
|
31.6
|
|
Mirabaud - Global Short Duration AH EUR Inc Fonds
|
30037646
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.23
|
6.51
|
1.51
|
31.6
|
|
Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management Ltd
|
USD
|
4.91
|
4.26
|
9.97
|
31.6
|
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management Ltd
|
GBP
|
1.96
|
13.44
|
12.13
|
31.6
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management Ltd
|
USD
|
2.11
|
14.21
|
14.28
|
31.6
|
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