|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
2.44
|
10.71
|
-9.48
|
619.23
|
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
4.76
|
18.62
|
-1.70
|
619.23
|
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
8.00
|
29.39
|
-
|
619.23
|
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
5.68
|
21.81
|
2.74
|
619.23
|
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
113661987
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
25.38
|
-
|
-
|
33.87
|
|
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds
|
113661990
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
22.67
|
-
|
-
|
33.87
|
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
113662017
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
26.27
|
-
|
-
|
33.87
|
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
113662019
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
23.54
|
-
|
-
|
33.87
|
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