Mirabaud - Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
9.15
|
4.02
|
14.99
|
481.21
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.66
|
10.11
|
22.04
|
481.21
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.86
|
20.81
|
-
|
481.21
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.65
|
13.05
|
-
|
481.21
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.94
|
-
|
-
|
54.84
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.94
|
-
|
-
|
54.84
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.54
|
-
|
-
|
54.84
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
126464699
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.54
|
-
|
-
|
54.84
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.46
|
-
|
-
|
54.84
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.46
|
-
|
-
|
54.84
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.90
|
-
|
-
|
46.52
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.90
|
-
|
-
|
46.52
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.32
|
-
|
-
|
46.52
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.32
|
-
|
-
|
46.52
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
113661987
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.25
|
-
|
-
|
26.97
|
Mirabaud - Discovery Convertibles Global AH CHF Cap Fonds
|
113662011
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
29.39
|
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds
|
113661990
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.28
|
-
|
-
|
26.97
|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
113661981
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.07
|
-
|
-
|
27.83
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
113661983
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.08
|
-
|
-
|
27.83
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
113662017
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.98
|
-
|
-
|
26.97
|