|
Mirabaud - Equities Global Emerging Markets I USD Acc Fonds
|
18885400
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
19.64
|
-5.65
|
15.67
|
41.45
|
|
Mirabaud - Equities Global Emerging Markets I USD Inc Fonds
|
22990410
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
19.65
|
-5.65
|
15.66
|
41.45
|
|
Mirabaud - Equities Global Emerging Markets N EUR Acc Fonds
|
38848434
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
24.00
|
1.01
|
20.74
|
41.45
|
|
Mirabaud - Equities Global Emerging Markets N USD Acc Fonds
|
38848431
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
19.56
|
-5.85
|
15.25
|
41.45
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.49
|
-19.24
|
2.53
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Acc Fonds
|
32700022
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.25
|
-17.41
|
6.44
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Inc Fonds
|
32700023
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.26
|
-17.41
|
6.44
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid D GBP Acc Fonds
|
24766676
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
1.09
|
-7.60
|
22.97
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid G CHF Acc Fonds
|
49239114
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.64
|
32.73
|
-
|
369.59
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Acc Fonds
|
13134667
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.30
|
-17.28
|
6.69
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.30
|
-17.29
|
6.70
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.97
|
-6.81
|
25.85
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.25
|
-17.40
|
6.45
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.25
|
-17.40
|
-
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.93
|
-6.93
|
25.56
|
299.96
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
32.35
|
21.27
|
299.96
|
|
Mirabaud - Global Climate Bond Fund A EUR Acc Fonds
|
111963633
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.39
|
-8.49
|
-
|
44.23
|
|
Mirabaud - Global Climate Bond Fund AH USD Inc Fonds
|
111963636
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.98
|
-1.89
|
-
|
44.23
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.90
|
-5.64
|
-
|
44.23
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.15
|
-10.15
|
-
|
44.23
|
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