|
Mirabaud - Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.07
|
3.08
|
-6.55
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.08
|
3.08
|
-6.54
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management Ltd
|
EUR
|
2.14
|
10.55
|
1.23
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management Ltd
|
EUR
|
2.14
|
10.56
|
1.23
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management Ltd
|
EUR
|
2.83
|
12.85
|
4.73
|
288.02
|
|
Mirabaud - Sustainable Global Focus CH EUR Acc Fonds
|
53921634
|
Mirabaud Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
109.52
|
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management Ltd
|
EUR
|
3.43
|
-
|
-
|
109.52
|
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