|
Mirabaud - Sustainable Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
7.01
|
-3.43
|
5.61
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.73
|
1.19
|
11.24
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.51
|
7.24
|
-
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.51
|
7.24
|
-
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.92
|
-3.67
|
-
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.93
|
-3.67
|
5.20
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.65
|
0.94
|
-
|
195.73
|
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.66
|
0.95
|
-
|
195.73
|
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.22
|
2.17
|
9.27
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.22
|
2.17
|
9.27
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.67
|
-8.21
|
-4.81
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.66
|
-8.21
|
-4.80
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.37
|
-3.77
|
0.34
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.37
|
-3.78
|
0.33
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
8.88
|
0.45
|
6.03
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.54
|
2.28
|
9.28
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.54
|
2.29
|
9.27
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.23
|
2.18
|
9.28
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.96
|
4.27
|
13.04
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.37
|
-6.33
|
-1.52
|
372.8
|
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