|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management Ltd
|
GBP
|
2.97
|
31.93
|
8.26
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management Ltd
|
USD
|
3.41
|
33.87
|
12.12
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management Ltd
|
CHF
|
4.08
|
15.69
|
-6.13
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management Ltd
|
EUR
|
1.30
|
25.83
|
0.53
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund L1H GBP Acc Fonds
|
149540612
|
Mirabaud Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund L2 USD Acc Fonds
|
149645941
|
Mirabaud Asset Management Ltd
|
USD
|
-
|
-
|
-
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management Ltd
|
USD
|
3.33
|
33.54
|
11.69
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management Ltd
|
USD
|
3.33
|
33.55
|
11.70
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.15
|
16.87
|
-8.46
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.15
|
16.87
|
-8.46
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management Ltd
|
EUR
|
1.22
|
25.53
|
0.14
|
50.07
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management Ltd
|
EUR
|
1.23
|
25.55
|
0.18
|
50.07
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management Ltd
|
CHF
|
7.64
|
33.89
|
-7.17
|
103.74
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management Ltd
|
EUR
|
7.51
|
38.34
|
6.77
|
103.74
|
|
Mirabaud - Global Focus A cap. GBP Fonds
|
27392470
|
Mirabaud Asset Management Ltd
|
GBP
|
4.82
|
-
|
-
|
103.74
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management Ltd
|
USD
|
3.18
|
46.94
|
3.38
|
103.74
|
|
Mirabaud - Global Focus C cap. EUR Fonds
|
51905519
|
Mirabaud Asset Management Ltd
|
EUR
|
8.57
|
-
|
-
|
103.74
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management Ltd
|
GBP
|
5.71
|
39.08
|
11.35
|
103.74
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management Ltd
|
GBP
|
3.58
|
48.29
|
3.01
|
103.74
|
|
Mirabaud - Global Focus G cap. GBP Fonds
|
143512957
|
Mirabaud Asset Management Ltd
|
GBP
|
6.14
|
-
|
-
|
103.74
|
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