|
Mirabaud - Global Focus N cap. EUR Fonds
|
38848530
|
Mirabaud Asset Management Ltd
|
EUR
|
9.23
|
37.45
|
7.80
|
105.5
|
|
Mirabaud - Global Focus N cap. USD Fonds
|
38848526
|
Mirabaud Asset Management Ltd
|
USD
|
9.11
|
44.05
|
5.19
|
105.5
|
|
Mirabaud - Global Focus N dist. USD Fonds
|
38848528
|
Mirabaud Asset Management Ltd
|
USD
|
9.22
|
42.27
|
9.84
|
105.5
|
|
Mirabaud - Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management Ltd
|
USD
|
4.74
|
22.17
|
14.72
|
123.53
|
|
Mirabaud - Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management Ltd
|
USD
|
4.75
|
22.18
|
14.73
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management Ltd
|
CHF
|
0.36
|
7.57
|
-4.49
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management Ltd
|
CHF
|
0.35
|
7.56
|
-4.50
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management Ltd
|
EUR
|
2.63
|
15.43
|
4.10
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management Ltd
|
EUR
|
2.64
|
15.44
|
4.10
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management Ltd
|
GBP
|
4.57
|
21.35
|
12.31
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management Ltd
|
GBP
|
4.58
|
21.35
|
12.33
|
123.53
|
|
Mirabaud - Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management Ltd
|
GBP
|
5.20
|
23.55
|
15.74
|
123.53
|
|
Mirabaud - Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management Ltd
|
GBP
|
5.19
|
23.55
|
15.73
|
123.53
|
|
Mirabaud - Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management Ltd
|
USD
|
6.61
|
21.36
|
16.70
|
123.53
|
|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management Ltd
|
USD
|
5.46
|
24.69
|
18.69
|
123.53
|
|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management Ltd
|
USD
|
5.45
|
24.67
|
18.66
|
123.53
|
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management Ltd
|
CHF
|
1.03
|
9.79
|
-1.19
|
123.53
|
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management Ltd
|
EUR
|
3.34
|
17.80
|
7.70
|
123.53
|
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management Ltd
|
USD
|
5.38
|
24.39
|
18.21
|
123.53
|
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management Ltd
|
USD
|
5.38
|
24.40
|
18.20
|
123.53
|
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