|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.91
|
33.86
|
9.59
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.90
|
33.86
|
9.60
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
9.78
|
17.25
|
-8.39
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
9.78
|
17.27
|
-8.40
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.22
|
25.65
|
-1.13
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.23
|
25.64
|
-1.12
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.61
|
36.29
|
12.93
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
15.19
|
34.44
|
9.54
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
15.21
|
34.45
|
9.54
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.69
|
36.60
|
13.36
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Inc Fonds
|
38555720
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.45
|
-10.14
|
-
|
45.93
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10.54
|
19.68
|
-5.21
|
62.25
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.00
|
28.23
|
2.28
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.60
|
36.29
|
12.91
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.59
|
36.29
|
12.93
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10.44
|
19.40
|
-5.62
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10.45
|
19.39
|
-5.61
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.90
|
27.92
|
1.88
|
47.79
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.88
|
27.93
|
1.88
|
47.79
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-7.35
|
14.27
|
-11.54
|
144.38
|
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