|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
7.31
|
12.82
|
5.41
|
335.42
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
7.31
|
12.82
|
5.42
|
335.42
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.47
|
22.54
|
27.36
|
335.42
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
32.35
|
21.27
|
335.42
|
|
Mirabaud - Global Climate Bond Fund A EUR Acc Fonds
|
111963633
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.39
|
-8.49
|
-
|
44.84
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.80
|
13.90
|
-
|
33.51
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.48
|
6.07
|
-
|
33.51
|
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.86
|
19.48
|
-
|
33.51
|
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.06
|
20.59
|
-
|
33.51
|
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.71
|
13.62
|
-
|
33.51
|
|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.72
|
13.64
|
-
|
33.51
|
|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.41
|
5.83
|
-
|
33.51
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.97
|
20.31
|
-
|
33.51
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.10
|
14.89
|
-
|
33.51
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.20
|
15.24
|
-
|
33.51
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.85
|
11.18
|
-0.56
|
9.04
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.09
|
17.73
|
8.95
|
9.04
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.55
|
18.66
|
9.89
|
9.04
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.59
|
13.51
|
2.93
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.62
|
18.94
|
10.32
|
14.19
|
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