|
Mirabaud - Sustainable Global Focus IH EUR Acc Fonds
|
53234757
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
192.29
|
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.43
|
-
|
-
|
192.29
|
|
Mirabaud - Sustainable Global Focus N CHF Acc Fonds
|
38848535
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
28.13
|
-14.56
|
13.59
|
192.29
|
|
Mirabaud - Sustainable Global Focus N EUR Acc Fonds
|
38848530
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
32.77
|
-3.80
|
33.93
|
192.29
|
|
Mirabaud - Sustainable Global Focus N USD Acc Fonds
|
38848526
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
27.29
|
-9.88
|
27.57
|
192.29
|
|
Mirabaud - Sustainable Global Focus N USD Inc Fonds
|
38848528
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
27.29
|
-9.88
|
-
|
192.29
|
|
Mirabaud - Sustainable Global Focus Z USD Acc Fonds
|
27392480
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-21.90
|
-
|
-
|
197.88
|
|
Mirabaud - Sustainable Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.59
|
6.02
|
17.40
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.60
|
6.03
|
17.40
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.03
|
-4.82
|
2.02
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.01
|
-4.83
|
2.02
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.75
|
-0.21
|
7.50
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.75
|
-0.21
|
7.50
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.27
|
4.08
|
13.25
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.27
|
4.10
|
13.26
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.94
|
5.99
|
16.71
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.93
|
5.97
|
16.69
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.60
|
6.01
|
17.41
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.36
|
8.22
|
21.47
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.35
|
8.20
|
-
|
195.73
|
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