|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.09
|
-
|
-
|
148.19
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.09
|
-
|
-
|
148.19
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.88
|
-
|
-
|
148.19
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.87
|
-
|
-
|
148.19
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.12
|
-
|
-
|
148.19
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.12
|
-
|
-
|
148.19
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
7.44
|
-
|
-
|
148.19
|
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.03
|
-
|
-
|
57.59
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.03
|
-
|
-
|
57.59
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.63
|
-
|
-
|
57.59
|
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
126464699
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.63
|
-
|
-
|
57.59
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.55
|
-
|
-
|
57.59
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.55
|
-
|
-
|
57.59
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.97
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.97
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.97
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.97
|
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
113661987
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
1.19
|
-
|
-
|
27.83
|
|
Mirabaud - Discovery Convertibles Global AH CHF Cap Fonds
|
113662011
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
29.39
|
|
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds
|
113661990
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-0.66
|
-
|
-
|
27.83
|
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