|
Mirabaud - Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management Ltd
|
CHF
|
-3.62
|
3.84
|
-9.79
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.33
|
11.63
|
-1.23
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management Ltd
|
EUR
|
4.19
|
12.86
|
1.85
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management Ltd
|
USD
|
0.47
|
17.83
|
8.45
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management Ltd
|
USD
|
0.47
|
17.83
|
8.46
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management Ltd
|
CAD
|
-1.28
|
-
|
-
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management Ltd
|
CHF
|
-3.70
|
3.58
|
-10.17
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management Ltd
|
CHF
|
-3.69
|
3.59
|
-10.15
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.41
|
11.34
|
-1.63
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.40
|
11.36
|
-1.62
|
261.19
|
|
Mirabaud - Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.73
|
13.64
|
1.78
|
261.19
|
|
Mirabaud - Sustainable Global Focus CH EUR Acc Fonds
|
53921634
|
Mirabaud Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
110.18
|
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management Ltd
|
EUR
|
3.43
|
-
|
-
|
105.5
|
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