|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.88
|
-
|
-
|
151.45
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.87
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.74
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.73
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.93
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.93
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
8.33
|
-
|
-
|
151.45
|
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.05
|
15.19
|
29.44
|
481.21
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.06
|
15.20
|
29.45
|
481.21
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.88
|
7.83
|
18.13
|
481.21
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
8.38
|
1.84
|
11.26
|
481.21
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.88
|
7.80
|
18.10
|
481.21
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.88
|
-
|
-
|
481.21
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
12.59
|
12.67
|
25.11
|
481.21
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.37
|
15.08
|
29.27
|
481.21
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.95
|
17.93
|
34.26
|
481.21
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.75
|
10.37
|
22.46
|
481.21
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
9.23
|
4.27
|
15.42
|
481.21
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.75
|
10.36
|
22.49
|
481.21
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.85
|
17.65
|
33.76
|
481.21
|
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