|
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
|
8.11
|
-1.79
|
3.81
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.10
|
-1.79
|
3.81
|
372.8
|
|
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 - Sustainable Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.88
|
4.02
|
-
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.89
|
4.04
|
-
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management (Europe) S.A.
|
CAD
|
-
|
-
|
-
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.29
|
-6.55
|
-
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.31
|
-6.54
|
-
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.02
|
-2.02
|
-
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.02
|
-2.02
|
-
|
372.8
|
|
Mirabaud - Sustainable Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.75
|
0.00
|
6.97
|
372.8
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Acc EUR Fonds
|
46556330
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.22
|
6.11
|
9.97
|
69.64
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Acc USD Fonds
|
46556329
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.91
|
-1.39
|
4.51
|
69.64
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Inc EUR Fonds
|
46381834
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.22
|
6.10
|
9.98
|
69.64
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Inc USD Fonds
|
46381831
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.92
|
-1.37
|
4.55
|
69.64
|
|
Mirabaud Emerging Market 2024 Fixed Maturity I Acc EUR Fonds
|
46556149
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.76
|
7.65
|
12.67
|
69.64
|
|
Mirabaud Emerging Market 2024 Fixed Maturity I Acc USD Fonds
|
46556337
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.45
|
0.08
|
7.12
|
69.64
|
|
Mirabaud Emerging Market 2024 Fixed Maturity I Inc EUR Fonds
|
46381836
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.77
|
7.68
|
12.70
|
69.64
|
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