Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.78
|
-1.69
|
11.03
|
171.38
|
Mirabaud - Sustainable Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.77
|
-1.69
|
11.04
|
171.38
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.36
|
3.98
|
17.95
|
171.38
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.36
|
3.97
|
17.93
|
171.38
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.86
|
5.79
|
11.52
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.86
|
5.79
|
11.52
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.48
|
-6.04
|
-3.19
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.46
|
-6.03
|
-3.18
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.12
|
-0.57
|
2.93
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.11
|
-0.57
|
2.92
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.71
|
4.13
|
9.27
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.33
|
6.03
|
12.61
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.33
|
6.02
|
12.61
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.02
|
6.72
|
18.82
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.57
|
7.98
|
15.38
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.20
|
-4.10
|
0.15
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund IH CHF Inc Fonds
|
22128646
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
374.25
|
Mirabaud - Sustainable Global Strategic Bond Fund IH EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.82
|
1.49
|
6.50
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.81
|
1.50
|
6.50
|
367.62
|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Acc Fonds
|
22128641
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|