|
Mirabaud - Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management Ltd
|
EUR
|
3.17
|
14.61
|
4.29
|
123.71
|
|
Mirabaud - Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management Ltd
|
GBP
|
5.25
|
20.39
|
12.14
|
123.71
|
|
Mirabaud - Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management Ltd
|
GBP
|
5.25
|
20.39
|
12.14
|
123.71
|
|
Mirabaud - Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management Ltd
|
GBP
|
5.89
|
22.58
|
15.56
|
123.71
|
|
Mirabaud - Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management Ltd
|
GBP
|
5.89
|
22.59
|
15.57
|
123.71
|
|
Mirabaud - Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management Ltd
|
USD
|
6.61
|
21.36
|
16.70
|
123.71
|
|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management Ltd
|
USD
|
6.21
|
23.98
|
18.54
|
123.71
|
|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management Ltd
|
USD
|
6.19
|
23.95
|
18.51
|
123.71
|
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management Ltd
|
CHF
|
1.63
|
9.15
|
-0.32
|
123.71
|
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management Ltd
|
EUR
|
3.88
|
16.98
|
7.91
|
123.71
|
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management Ltd
|
USD
|
6.12
|
23.67
|
18.04
|
123.71
|
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management Ltd
|
USD
|
6.13
|
23.67
|
18.04
|
123.71
|
|
Mirabaud - Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management Ltd
|
CHF
|
1.56
|
8.91
|
-0.71
|
123.71
|
|
Mirabaud - Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management Ltd
|
CHF
|
1.55
|
8.91
|
-0.70
|
123.71
|
|
Mirabaud - Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management Ltd
|
EUR
|
3.79
|
16.70
|
7.48
|
123.71
|
|
Mirabaud - Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management Ltd
|
EUR
|
3.79
|
16.70
|
7.47
|
123.71
|
|
Mirabaud - Global Short Duration A USD Inc Fonds
|
30037637
|
Mirabaud Asset Management Ltd
|
USD
|
3.53
|
13.24
|
11.79
|
41.92
|
|
Mirabaud - Global Short Duration AH EUR Acc Fonds
|
30037639
|
Mirabaud Asset Management Ltd
|
EUR
|
1.26
|
6.90
|
2.14
|
41.92
|
|
Mirabaud - Global Short Duration AH EUR Inc Fonds
|
30037646
|
Mirabaud Asset Management Ltd
|
EUR
|
1.27
|
6.90
|
-
|
41.92
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management Ltd
|
USD
|
4.03
|
14.89
|
14.47
|
41.92
|
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