|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.08
|
47.04
|
11.71
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.08
|
47.05
|
11.72
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.16
|
28.67
|
-5.62
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.15
|
28.68
|
-5.62
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.60
|
37.41
|
1.15
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.60
|
37.41
|
1.17
|
43.26
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.15
|
19.58
|
3.69
|
177.13
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.10
|
27.46
|
20.38
|
177.13
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.60
|
51.08
|
18.19
|
177.13
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.47
|
29.75
|
21.17
|
177.13
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
8.95
|
51.02
|
-
|
177.13
|
|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.93
|
30.64
|
25.40
|
177.13
|
|
Mirabaud - Global Focus I cap. GBP Fonds
|
27392478
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.39
|
29.44
|
20.71
|
177.13
|
|
Mirabaud - Global Focus I cap. USD Fonds
|
27392476
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.49
|
54.84
|
23.12
|
177.13
|
|
Mirabaud - Global Focus I dist. EUR Fonds
|
48679158
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-11.91
|
12.61
|
-
|
177.13
|
|
Mirabaud - Global Focus IH cap. EUR Fonds
|
53234757
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
177.13
|
|
Mirabaud - Global Focus N cap. CHF Fonds
|
38848535
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.60
|
22.30
|
7.64
|
177.13
|
|
Mirabaud - Global Focus N cap. EUR Fonds
|
38848530
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.86
|
30.36
|
24.98
|
177.13
|
|
Mirabaud - Global Focus N cap. USD Fonds
|
38848526
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.41
|
54.52
|
22.69
|
177.13
|
|
Mirabaud - Global Focus N dist. USD Fonds
|
38848528
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.41
|
54.51
|
22.69
|
177.13
|
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