|
Mirabaud - Sustainable Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.57
|
-5.54
|
29.25
|
60.09
|
|
Mirabaud - Sustainable Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.25
|
3.64
|
47.76
|
60.09
|
|
Mirabaud - Sustainable Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.25
|
3.64
|
47.78
|
60.09
|
|
Mirabaud - Sustainable Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
1.07
|
8.33
|
53.15
|
60.09
|
|
Mirabaud - Sustainable Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
1.07
|
8.33
|
53.18
|
60.09
|
|
Mirabaud - Sustainable Global Focus A CHF Acc Fonds
|
27392472
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-10.15
|
-13.77
|
5.72
|
164.4
|
|
Mirabaud - Sustainable Global Focus A EUR Acc Fonds
|
27392459
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.86
|
-5.41
|
20.84
|
164.4
|
|
Mirabaud - Sustainable Global Focus A GBP Acc Fonds
|
27392470
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
209.66
|
|
Mirabaud - Sustainable Global Focus A USD Acc Fonds
|
23119695
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.41
|
-1.13
|
25.26
|
164.4
|
|
Mirabaud - Sustainable Global Focus C EUR Acc Fonds
|
51905519
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-4.95
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus CH EUR Acc Fonds
|
53921634
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus D GBP Acc Fonds
|
27392473
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-3.51
|
1.42
|
24.99
|
164.4
|
|
Mirabaud - Sustainable Global Focus DH GBP Inc Fonds
|
59016787
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
0.60
|
-2.08
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus I EUR Acc Fonds
|
27392477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.08
|
-3.06
|
25.87
|
164.4
|
|
Mirabaud - Sustainable Global Focus I EUR Inc Fonds
|
48679158
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-11.91
|
12.61
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus I GBP Acc Fonds
|
27392478
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-3.59
|
1.18
|
24.59
|
164.4
|
|
Mirabaud - Sustainable Global Focus I USD Acc Fonds
|
27392476
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
1.23
|
1.33
|
30.50
|
164.4
|
|
Mirabaud - Sustainable Global Focus IH EUR Acc Fonds
|
53234757
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.43
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus N CHF Acc Fonds
|
38848535
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.48
|
-11.82
|
9.76
|
164.4
|
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