|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management Ltd
|
EUR
|
1.32
|
-
|
-
|
43.83
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management Ltd
|
EUR
|
1.32
|
-
|
-
|
43.83
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management Ltd
|
EUR
|
1.91
|
-
|
-
|
43.83
|
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
126464699
|
Mirabaud Asset Management Ltd
|
EUR
|
1.90
|
-
|
-
|
43.83
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management Ltd
|
EUR
|
1.83
|
12.29
|
-
|
43.83
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management Ltd
|
EUR
|
1.82
|
12.28
|
-
|
43.83
|
|
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR Fonds
|
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.60
|
10.12
|
-4.83
|
56.29
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.41
|
-
|
-
|
56.29
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.42
|
-
|
-
|
56.29
|
|
Mirabaud - DM Fixed Maturity 2029 I EUR Capitalisation Fonds
|
130098000
|
Mirabaud Asset Management Ltd
|
EUR
|
0.06
|
-
|
-
|
56.29
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.02
|
-
|
-
|
56.29
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.01
|
-
|
-
|
56.29
|
|
Mirabaud - DM Fixed Maturity 2031 A Capitalisation EUR Fonds
|
138216141
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.57
|
-
|
-
|
42.73
|
|
Mirabaud - DM Fixed Maturity 2031 A Distribution EUR Fonds
|
138216146
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.57
|
-
|
-
|
42.73
|
|
Mirabaud - DM Fixed Maturity 2031 I Capitalisation EUR Fonds
|
138216049
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.10
|
-
|
-
|
42.73
|
|
Mirabaud - DM Fixed Maturity 2031 N Capitalisation EUR Fonds
|
138217356
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.17
|
-
|
-
|
42.73
|
|
Mirabaud - DM Fixed Maturity 2031 N Distribution EUR Fonds
|
138217400
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.17
|
-
|
-
|
42.73
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management Ltd
|
EUR
|
11.12
|
76.89
|
24.40
|
98.29
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management Ltd
|
GBP
|
8.38
|
-
|
-
|
98.29
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management Ltd
|
GBP
|
9.20
|
77.39
|
28.71
|
98.29
|
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