|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
24.06
|
61.08
|
91.48
|
195.79
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
30.46
|
63.26
|
91.28
|
195.79
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
27.01
|
71.70
|
109.98
|
195.79
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
27.64
|
76.13
|
121.11
|
195.79
|
|
Mirabaud - Discovery Europe ex UK D USD Acc Fonds
|
30102444
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.27
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
30.56
|
63.61
|
91.96
|
195.79
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
27.10
|
72.06
|
110.72
|
195.79
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
27.73
|
76.48
|
121.87
|
195.79
|
|
Mirabaud - Discovery Europe ex UK I USD Acc Fonds
|
30102566
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.27
|
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
24.99
|
64.73
|
98.72
|
195.79
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc Fonds
|
49911200
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.27
|
19.21
|
1.98
|
55.89
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc Fonds
|
49911205
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.26
|
19.24
|
1.99
|
55.89
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro AH CHF Inc Fonds
|
51904182
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
82.37
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc Fonds
|
49911206
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.77
|
20.98
|
4.48
|
55.89
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
|
49912245
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.77
|
20.98
|
4.48
|
55.89
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc Fonds
|
49912247
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.69
|
20.69
|
4.06
|
55.89
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds
|
49912248
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.69
|
20.69
|
4.06
|
55.89
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc Fonds
|
51905213
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
79.17
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc Fonds
|
51905219
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.06
|
12.62
|
-
|
55.89
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.92
|
24.24
|
10.80
|
317.3
|
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