|
Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.91
|
4.26
|
9.97
|
42.86
|
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.55
|
14.97
|
12.76
|
42.86
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.77
|
16.11
|
14.94
|
42.86
|
|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.77
|
16.12
|
14.95
|
42.86
|
|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.21
|
2.09
|
-2.87
|
42.86
|
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.68
|
15.83
|
14.49
|
42.86
|
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.68
|
15.84
|
14.50
|
42.86
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.13
|
1.84
|
-3.26
|
42.86
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.14
|
1.85
|
-
|
42.86
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.39
|
9.30
|
4.73
|
42.86
|
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.39
|
9.32
|
4.74
|
42.86
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.74
|
17.68
|
9.32
|
307.69
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.75
|
17.68
|
9.32
|
307.69
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.22
|
3.48
|
-7.77
|
307.69
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.23
|
3.49
|
-7.76
|
307.69
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.46
|
10.97
|
-0.31
|
307.69
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.46
|
10.96
|
-0.31
|
307.69
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.55
|
16.60
|
7.20
|
307.69
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.19
|
18.73
|
10.48
|
307.69
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.19
|
18.72
|
10.47
|
307.69
|
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