|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc Fonds
|
49911200
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.86
|
-1.02
|
-2.71
|
62.25
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc Fonds
|
49911205
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.87
|
-1.01
|
-2.69
|
62.25
|
|
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
|
6.39
|
0.43
|
-0.31
|
62.25
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
|
49912245
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.39
|
0.41
|
-0.33
|
62.25
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc Fonds
|
49912247
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.29
|
0.18
|
-0.70
|
62.25
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds
|
49912248
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.30
|
0.18
|
-0.72
|
62.25
|
|
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
|
3.57
|
-4.97
|
-
|
62.25
|
|
Mirabaud - Equities Asia ex Japan A EUR Fonds
|
3590791
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
20.06
|
1.86
|
1.40
|
46.65
|
|
Mirabaud - Equities Asia ex Japan A USD Fonds
|
1795955
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.03
|
-6.07
|
-2.12
|
46.65
|
|
Mirabaud - Equities Asia ex Japan D GBP Fonds
|
22332451
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
18.31
|
5.07
|
7.97
|
46.65
|
|
Mirabaud - Equities Asia ex Japan I EUR Fonds
|
3597392
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
21.65
|
5.98
|
8.33
|
46.65
|
|
Mirabaud - Equities Asia ex Japan I USD Fonds
|
2282997
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
18.60
|
-2.27
|
4.59
|
46.65
|
|
Mirabaud - Equities Asia ex Japan N EUR Fonds
|
38856605
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
21.58
|
5.75
|
7.94
|
46.65
|
|
Mirabaud - Equities Asia ex Japan N USD Fonds
|
38856607
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
18.52
|
-2.47
|
4.21
|
46.65
|
|
Mirabaud - Equities Global Emerging Markets A GBP Acc Fonds
|
20364860
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
15.93
|
4.21
|
6.73
|
38.09
|
|
Mirabaud - Equities Global Emerging Markets A USD Acc Fonds
|
18885357
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16.14
|
-3.27
|
3.02
|
38.09
|
|
Mirabaud - Equities Global Emerging Markets D GBP Acc Fonds
|
21771582
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16.82
|
6.60
|
10.82
|
38.09
|
|
Mirabaud - Equities Global Emerging Markets I USD Acc Fonds
|
18885400
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.10
|
-0.85
|
7.35
|
38.09
|
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