Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.91
|
4.26
|
9.97
|
54.89
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.72
|
8.54
|
13.47
|
54.89
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.92
|
10.16
|
15.82
|
54.89
|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.92
|
10.16
|
15.80
|
54.89
|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.54
|
-1.98
|
0.79
|
54.89
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.84
|
9.90
|
15.36
|
54.89
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.84
|
9.91
|
15.39
|
54.89
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.46
|
-2.22
|
0.37
|
54.89
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.45
|
-
|
1.25
|
54.89
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.08
|
3.56
|
6.82
|
54.89
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.08
|
3.56
|
6.83
|
54.89
|
Mirabaud - Sustainable Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.86
|
-2.20
|
29.78
|
448.72
|
Mirabaud - Sustainable Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.86
|
-2.21
|
29.79
|
448.72
|
Mirabaud - Sustainable Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.91
|
-8.49
|
18.68
|
448.72
|
Mirabaud - Sustainable Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.52
|
-13.23
|
12.19
|
448.72
|
Mirabaud - Sustainable Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.90
|
-8.51
|
18.65
|
448.72
|
Mirabaud - Sustainable Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.90
|
-
|
-
|
448.72
|
Mirabaud - Sustainable Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.37
|
-4.50
|
25.42
|
448.72
|
Mirabaud - Sustainable Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.10
|
-2.47
|
29.52
|
448.72
|
Mirabaud - Sustainable Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.69
|
0.11
|
34.54
|
448.72
|