|
Mirabaud - Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.70
|
16.90
|
12.20
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management (Europe) S.A.
|
CAD
|
2.09
|
-
|
-
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.71
|
2.88
|
-3.89
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.70
|
2.88
|
-3.88
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.68
|
9.74
|
2.92
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.68
|
9.73
|
2.91
|
322.72
|
|
Mirabaud - Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.37
|
11.99
|
6.48
|
322.72
|
|
Mirabaud - Sustainable Global Focus A GBP Acc Fonds
|
27392470
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
209.66
|
|
Mirabaud - Sustainable Global Focus C EUR Acc Fonds
|
51905519
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.79
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus CH EUR Acc Fonds
|
53921634
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.54
|
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.43
|
-
|
-
|
181.54
|
|
Mirabaud - Sustainable Global Focus Z USD Acc Fonds
|
27392480
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-21.90
|
-
|
-
|
197.88
|
|
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 GBP Acc Fonds
|
22128641
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Inc Fonds
|
22128643
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
|
Mirabaud Multi Assets - Cautious A Cap EUR Fonds
|
12920345
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.77
|
6.21
|
-1.64
|
16.2
|
|
Mirabaud Multi Assets - Cautious I Cap EUR Fonds
|
12920346
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.44
|
8.34
|
1.56
|
16.2
|
|
Mirabaud Multi Assets - Cautious N Cap EUR Fonds
|
39488896
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.37
|
8.12
|
1.20
|
16.2
|
|
Mirabaud Multi Assets - Cautious NH Cap USD Fonds
|
59391369
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.28
|
14.64
|
-
|
16.2
|
|
Mirabaud Multi Assets - Flexible A Cap EUR Fonds
|
12032913
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.49
|
15.71
|
13.53
|
30.83
|
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