|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management Ltd
|
USD
|
1.62
|
24.26
|
16.04
|
102.09
|
|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management Ltd
|
USD
|
1.63
|
24.24
|
16.01
|
102.09
|
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.60
|
9.32
|
-3.99
|
102.09
|
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.26
|
17.46
|
5.13
|
102.09
|
|
Mirabaud - Global High Yield Bonds IH EUR Inc Fonds
|
20080986
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.26
|
17.45
|
-
|
102.09
|
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management Ltd
|
USD
|
1.54
|
23.95
|
15.55
|
102.09
|
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management Ltd
|
USD
|
1.54
|
23.96
|
15.55
|
102.09
|
|
Mirabaud - Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.68
|
9.06
|
-4.37
|
102.09
|
|
Mirabaud - Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.66
|
9.08
|
-4.36
|
102.09
|
|
Mirabaud - Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.33
|
17.17
|
4.71
|
102.09
|
|
Mirabaud - Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.34
|
17.17
|
4.71
|
102.09
|
|
Mirabaud - Global Short Duration A USD Acc Fonds
|
30037636
|
Mirabaud Asset Management Ltd
|
USD
|
1.79
|
12.78
|
11.92
|
31.6
|
|
Mirabaud - Global Short Duration A USD Inc Fonds
|
30037637
|
Mirabaud Asset Management Ltd
|
USD
|
1.78
|
12.76
|
11.92
|
31.6
|
|
Mirabaud - Global Short Duration AH CHF Acc Fonds
|
30037688
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.49
|
-0.93
|
-7.29
|
31.6
|
|
Mirabaud - Global Short Duration AH CHF Inc Fonds
|
30037689
|
Mirabaud Asset Management Ltd
|
CHF
|
-4.72
|
-4.69
|
-7.82
|
31.6
|
|
Mirabaud - Global Short Duration AH EUR Acc Fonds
|
30037639
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.07
|
6.66
|
1.79
|
31.6
|
|
Mirabaud - Global Short Duration AH EUR Inc Fonds
|
30037646
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.08
|
6.66
|
1.79
|
31.6
|
|
Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management Ltd
|
USD
|
4.91
|
4.26
|
9.97
|
31.6
|
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management Ltd
|
GBP
|
2.12
|
13.64
|
12.47
|
31.6
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management Ltd
|
USD
|
2.27
|
14.41
|
14.62
|
31.6
|
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