|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management Ltd
|
USD
|
2.30
|
14.34
|
14.33
|
35.65
|
|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.98
|
0.46
|
-5.19
|
35.65
|
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management Ltd
|
USD
|
2.24
|
14.09
|
13.88
|
35.65
|
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management Ltd
|
USD
|
2.24
|
14.09
|
13.90
|
35.65
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.06
|
0.23
|
-5.56
|
35.65
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.05
|
0.22
|
-
|
35.65
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management Ltd
|
EUR
|
0.34
|
7.91
|
3.61
|
35.65
|
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management Ltd
|
EUR
|
0.36
|
7.92
|
3.63
|
35.65
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management Ltd
|
USD
|
-0.13
|
15.72
|
5.25
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management Ltd
|
USD
|
-0.12
|
15.73
|
5.25
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management Ltd
|
CHF
|
-4.27
|
1.74
|
-12.81
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management Ltd
|
CHF
|
-4.27
|
1.73
|
-12.82
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management Ltd
|
EUR
|
-2.00
|
9.36
|
-4.55
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management Ltd
|
EUR
|
-2.00
|
9.34
|
-4.55
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management Ltd
|
GBP
|
-0.25
|
14.98
|
3.23
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management Ltd
|
GBP
|
0.35
|
17.06
|
6.38
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management Ltd
|
GBP
|
0.35
|
17.06
|
6.37
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management Ltd
|
USD
|
4.02
|
6.72
|
18.82
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund GH GBP Acc Fonds
|
143512960
|
Mirabaud Asset Management Ltd
|
GBP
|
0.61
|
-
|
-
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management Ltd
|
USD
|
0.55
|
18.12
|
8.88
|
261.19
|
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