|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Inc Fonds
|
22128643
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
|
Mirabaud - Sustainable Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.48
|
7.72
|
14.92
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.48
|
7.72
|
14.92
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management (Europe) S.A.
|
CAD
|
3.30
|
-
|
-
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.13
|
-4.33
|
-0.24
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.12
|
-4.34
|
-0.25
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.74
|
1.25
|
6.07
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.72
|
1.24
|
6.06
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.42
|
3.33
|
9.73
|
367.62
|
|
Mirabaud Multi Assets - Cautious A Cap EUR Fonds
|
12920345
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
0.87
|
-2.05
|
2.04
|
15.83
|
|
Mirabaud Multi Assets - Cautious I Cap EUR Fonds
|
12920346
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.55
|
-0.08
|
5.35
|
15.83
|
|
Mirabaud Multi Assets - Cautious N Cap EUR Fonds
|
39488896
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.48
|
-0.29
|
4.98
|
15.83
|
|
Mirabaud Multi Assets - Cautious NH Cap USD Fonds
|
59391369
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.07
|
5.63
|
-
|
15.83
|
|
Mirabaud Multi Assets - Flexible A Cap EUR Fonds
|
12032913
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.50
|
1.62
|
16.90
|
27.88
|
|
Mirabaud Multi Assets - Flexible AH Cap USD Fonds
|
59391366
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.11
|
7.84
|
-
|
27.88
|
|
Mirabaud Multi Assets - Flexible I Cap EUR Fonds
|
12032914
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.17
|
3.68
|
20.73
|
27.88
|
|
Mirabaud Multi Assets - Flexible N Cap EUR Fonds
|
39488922
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.10
|
3.46
|
20.29
|
27.88
|
|
Mirabaud Multi Assets - Flexible NH Cap USD Fonds
|
59393553
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
27.88
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
|
14211200
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-30.81
|
-12.87
|
-22.18
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets H USD Fonds
|
14211024
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.66
|
-15.59
|
-
|
1.33
|
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