|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management Ltd
|
USD
|
4.45
|
49.88
|
29.56
|
39.04
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management Ltd
|
GBP
|
7.01
|
41.88
|
39.54
|
39.04
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management Ltd
|
GBP
|
7.00
|
41.89
|
39.54
|
39.04
|
|
Mirabaud - Global Dividend G GBP Acc Fonds
|
143512955
|
Mirabaud Asset Management Ltd
|
GBP
|
7.44
|
-
|
-
|
39.04
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management Ltd
|
GBP
|
7.01
|
41.66
|
39.08
|
39.04
|
|
Mirabaud - Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management Ltd
|
USD
|
5.31
|
53.63
|
34.98
|
39.04
|
|
Mirabaud - Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management Ltd
|
CHF
|
9.79
|
39.69
|
-
|
39.04
|
|
Mirabaud - Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management Ltd
|
CHF
|
9.79
|
39.68
|
20.76
|
39.04
|
|
Mirabaud - Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management Ltd
|
EUR
|
9.65
|
44.33
|
38.92
|
39.04
|
|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management Ltd
|
EUR
|
9.66
|
44.32
|
38.92
|
39.04
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management Ltd
|
USD
|
5.23
|
53.32
|
34.50
|
39.04
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
38844371
|
Mirabaud Asset Management Ltd
|
USD
|
5.23
|
53.30
|
34.51
|
39.04
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management Ltd
|
USD
|
2.72
|
31.17
|
8.40
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management Ltd
|
USD
|
2.70
|
31.17
|
8.41
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.74
|
14.78
|
-11.16
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.73
|
14.80
|
-11.14
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management Ltd
|
EUR
|
0.62
|
23.29
|
-2.81
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management Ltd
|
EUR
|
0.63
|
23.28
|
-2.82
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management Ltd
|
USD
|
3.33
|
33.54
|
11.70
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management Ltd
|
GBP
|
2.95
|
31.92
|
8.24
|
50.07
|
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