|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.64
|
21.04
|
-
|
35.41
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.74
|
21.38
|
-
|
35.41
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.11
|
16.51
|
4.35
|
9.2
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.21
|
23.84
|
13.88
|
9.2
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.69
|
24.19
|
14.74
|
9.2
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.86
|
18.96
|
8.01
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.78
|
24.49
|
15.21
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.93
|
26.41
|
17.79
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.42
|
11.15
|
-0.65
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.51
|
27.10
|
19.25
|
14.19
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.57
|
27.10
|
31.83
|
54.9
|
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
15.39
|
4.80
|
23.19
|
54.9
|
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.86
|
35.47
|
53.08
|
54.9
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.87
|
35.48
|
53.11
|
54.9
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
8.41
|
34.27
|
47.37
|
54.9
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.56
|
60.57
|
50.30
|
54.9
|
|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.56
|
60.59
|
50.31
|
54.9
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.39
|
37.93
|
54.09
|
54.9
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.40
|
37.93
|
54.09
|
54.9
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.30
|
37.60
|
53.50
|
54.9
|
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