|
Mirabaud - Global Focus I cap. USD Fonds
|
27392476
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.68
|
41.49
|
23.86
|
181.54
|
|
Mirabaud - Global Focus I dist. EUR Fonds
|
48679158
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-11.91
|
12.61
|
-
|
181.54
|
|
Mirabaud - Global Focus IH cap. EUR Fonds
|
53234757
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.54
|
|
Mirabaud - Global Focus N cap. CHF Fonds
|
38848535
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
7.41
|
15.85
|
9.08
|
181.54
|
|
Mirabaud - Global Focus N cap. EUR Fonds
|
38848530
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.56
|
21.39
|
25.28
|
181.54
|
|
Mirabaud - Global Focus N cap. USD Fonds
|
38848526
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.60
|
41.19
|
23.43
|
181.54
|
|
Mirabaud - Global Focus N dist. USD Fonds
|
38848528
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.60
|
41.18
|
23.43
|
181.54
|
|
Mirabaud - Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.33
|
22.30
|
19.30
|
139.29
|
|
Mirabaud - Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.33
|
22.31
|
19.31
|
139.29
|
|
Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.87
|
7.74
|
2.17
|
139.29
|
|
Mirabaud - Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.88
|
7.74
|
2.16
|
139.29
|
|
Mirabaud - Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.27
|
14.84
|
9.32
|
139.29
|
|
Mirabaud - Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.27
|
14.83
|
9.33
|
139.29
|
|
Mirabaud - Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.19
|
20.43
|
16.63
|
139.29
|
|
Mirabaud - Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.18
|
20.44
|
16.63
|
139.29
|
|
Mirabaud - Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.82
|
22.62
|
20.18
|
139.29
|
|
Mirabaud - Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.81
|
22.62
|
20.19
|
139.29
|
|
Mirabaud - Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.33
|
22.29
|
19.32
|
139.29
|
|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.05
|
24.83
|
23.45
|
139.29
|
|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.03
|
24.80
|
-
|
139.29
|
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