|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management Ltd
|
EUR
|
5.12
|
28.63
|
35.03
|
43.22
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management Ltd
|
USD
|
11.84
|
36.75
|
32.59
|
43.22
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
11.85
|
36.75
|
32.62
|
43.22
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management Ltd
|
USD
|
9.38
|
23.99
|
7.28
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management Ltd
|
USD
|
9.38
|
23.98
|
7.29
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management Ltd
|
CHF
|
4.40
|
8.56
|
-10.64
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management Ltd
|
CHF
|
4.43
|
8.58
|
-10.63
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management Ltd
|
EUR
|
6.72
|
16.35
|
-3.36
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management Ltd
|
EUR
|
6.72
|
16.34
|
-3.35
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management Ltd
|
USD
|
10.04
|
26.24
|
10.55
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management Ltd
|
GBP
|
9.57
|
24.53
|
7.20
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management Ltd
|
GBP
|
9.58
|
24.56
|
7.22
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management Ltd
|
USD
|
10.11
|
26.54
|
10.98
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management Ltd
|
EUR
|
7.46
|
18.75
|
-0.02
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management Ltd
|
USD
|
10.03
|
26.24
|
10.54
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management Ltd
|
USD
|
10.03
|
26.24
|
10.56
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management Ltd
|
CHF
|
5.04
|
10.54
|
-7.93
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management Ltd
|
CHF
|
5.05
|
10.54
|
-7.92
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management Ltd
|
EUR
|
7.36
|
18.46
|
-0.42
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management Ltd
|
EUR
|
7.36
|
18.48
|
-0.40
|
28.96
|
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