|
Mirabaud - Convertibles Global IH EUR dis Fonds
|
116669933
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
0.20
|
21.91
|
-
|
625.97
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
2.19
|
29.15
|
10.71
|
625.97
|
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-2.19
|
13.41
|
-8.67
|
625.97
|
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
0.12
|
21.62
|
-0.36
|
625.97
|
|
Mirabaud - Convertibles Global P USD Dis Fonds
|
141727860
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
2.89
|
-
|
-
|
625.97
|
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
3.09
|
32.62
|
-
|
625.97
|
|
Mirabaud - Convertibles Global Z1H CHF Acc Fonds
|
135530853
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-1.24
|
-
|
-
|
625.97
|
|
Mirabaud - Convertibles Global ZH CHF Acc Fonds
|
57089915
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-1.33
|
16.44
|
-4.27
|
625.97
|
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
1.01
|
24.89
|
4.44
|
625.97
|
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
113661987
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
14.66
|
-
|
-
|
34.03
|
|
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds
|
113661990
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
12.35
|
-
|
-
|
34.03
|
|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
113661981
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
15.55
|
-
|
-
|
34.03
|
|
Mirabaud - Discovery Convertibles Global IH CHF Cap Fonds
|
113661986
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
10.63
|
26.98
|
-
|
34.03
|
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
113661983
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
13.22
|
-
|
-
|
34.03
|
|
Mirabaud - Discovery Convertibles Global IH GBP Cap Fonds
|
113661985
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
15.18
|
42.95
|
-
|
34.03
|
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
113662017
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
15.46
|
-
|
-
|
34.03
|
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
113662019
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
13.13
|
-
|
-
|
34.03
|
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