|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
8.95
|
14.09
|
-6.29
|
595.07
|
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
11.34
|
22.13
|
1.39
|
595.07
|
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
14.91
|
33.24
|
-
|
595.07
|
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
12.32
|
25.39
|
6.31
|
595.07
|
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
113661987
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
31.48
|
-
|
-
|
30.81
|
|
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds
|
113661990
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
28.45
|
-
|
-
|
30.81
|
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
113662017
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
32.41
|
-
|
-
|
30.81
|
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
113662019
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
29.35
|
-
|
-
|
30.81
|
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