|
Mirabaud - Sustainable Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
7.33
|
-12.73
|
22.93
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
8.09
|
-10.88
|
26.93
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.68
|
-8.46
|
33.09
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.78
|
-14.20
|
-
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.18
|
-17.96
|
15.49
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.78
|
-14.20
|
21.22
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.60
|
-8.68
|
32.61
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.09
|
-18.16
|
15.07
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.69
|
-14.39
|
20.78
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.57
|
-6.15
|
-
|
517.56
|
|
Mirabaud - Sustainable Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.63
|
-12.05
|
-
|
517.56
|
|
Mirabaud - Sustainable Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
17.49
|
-3.12
|
20.51
|
64.41
|
|
Mirabaud - Sustainable Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
15.39
|
4.80
|
23.19
|
64.41
|
|
Mirabaud - Sustainable Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
22.00
|
9.08
|
42.06
|
64.41
|
|
Mirabaud - Sustainable Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
22.00
|
9.08
|
42.09
|
64.41
|
|
Mirabaud - Sustainable Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
15.87
|
7.87
|
37.86
|
64.41
|
|
Mirabaud - Sustainable Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.33
|
1.40
|
35.08
|
64.41
|
|
Mirabaud - Sustainable Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.33
|
1.40
|
35.08
|
64.41
|
|
Mirabaud - Sustainable Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16.92
|
10.81
|
43.95
|
64.41
|
|
Mirabaud - Sustainable Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16.92
|
10.81
|
43.95
|
64.41
|
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