|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management Ltd
|
USD
|
9.68
|
29.48
|
12.72
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management Ltd
|
EUR
|
7.27
|
21.63
|
1.21
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management Ltd
|
USD
|
9.60
|
29.17
|
12.28
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management Ltd
|
USD
|
9.60
|
29.16
|
12.30
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management Ltd
|
CHF
|
4.75
|
13.07
|
-7.47
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management Ltd
|
CHF
|
4.77
|
13.07
|
-7.46
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management Ltd
|
EUR
|
7.18
|
21.33
|
0.81
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management Ltd
|
EUR
|
7.19
|
21.34
|
0.83
|
55.17
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management Ltd
|
CHF
|
8.24
|
30.33
|
-9.84
|
105.5
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management Ltd
|
EUR
|
8.42
|
34.39
|
3.83
|
105.5
|
|
Mirabaud - Global Focus A cap. GBP Fonds
|
27392470
|
Mirabaud Asset Management Ltd
|
GBP
|
6.75
|
-
|
-
|
105.5
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management Ltd
|
USD
|
8.30
|
40.86
|
1.33
|
105.5
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management Ltd
|
GBP
|
7.68
|
36.87
|
9.50
|
105.5
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management Ltd
|
GBP
|
8.66
|
42.04
|
0.91
|
105.5
|
|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management Ltd
|
EUR
|
9.30
|
37.73
|
8.16
|
105.5
|
|
Mirabaud - Global Focus I cap. GBP Fonds
|
27392478
|
Mirabaud Asset Management Ltd
|
GBP
|
7.65
|
36.62
|
9.12
|
105.5
|
|
Mirabaud - Global Focus I cap. USD Fonds
|
27392476
|
Mirabaud Asset Management Ltd
|
USD
|
9.19
|
44.37
|
5.57
|
105.5
|
|
Mirabaud - Global Focus I dist. EUR Fonds
|
48679158
|
Mirabaud Asset Management Ltd
|
EUR
|
-11.91
|
12.61
|
-
|
105.5
|
|
Mirabaud - Global Focus IH cap. EUR Fonds
|
53234757
|
Mirabaud Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
110.18
|
|
Mirabaud - Global Focus N cap. CHF Fonds
|
38848535
|
Mirabaud Asset Management Ltd
|
CHF
|
9.06
|
33.29
|
-6.40
|
105.5
|
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