|
Mirabaud - Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.11
|
22.95
|
13.69
|
139.95
|
|
Mirabaud - Global Short Duration A USD Acc Fonds
|
30037636
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.34
|
14.36
|
11.77
|
47.7
|
|
Mirabaud - Global Short Duration A USD Inc Fonds
|
30037637
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.34
|
14.35
|
11.77
|
47.7
|
|
Mirabaud - Global Short Duration AH CHF Acc Fonds
|
30037688
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.14
|
0.52
|
-4.53
|
47.7
|
|
Mirabaud - Global Short Duration AH CHF Inc Fonds
|
30037689
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-4.72
|
-4.69
|
-7.82
|
47.7
|
|
Mirabaud - Global Short Duration AH EUR Acc Fonds
|
30037639
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.21
|
7.56
|
2.66
|
47.7
|
|
Mirabaud - Global Short Duration AH EUR Inc Fonds
|
30037646
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.21
|
7.57
|
-
|
47.7
|
|
Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.91
|
4.26
|
9.97
|
47.7
|
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.67
|
14.43
|
12.19
|
47.7
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.84
|
16.01
|
14.47
|
47.7
|
|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.84
|
16.01
|
14.48
|
47.7
|
|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.34
|
1.97
|
-2.23
|
47.7
|
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.76
|
15.73
|
14.02
|
47.7
|
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.76
|
15.74
|
14.04
|
47.7
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.28
|
1.74
|
-2.61
|
47.7
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.27
|
-
|
2.18
|
47.7
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.62
|
8.87
|
4.73
|
47.7
|
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.62
|
8.87
|
4.73
|
47.7
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.23
|
22.45
|
10.92
|
321.11
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.23
|
22.45
|
10.92
|
321.11
|
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