|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management Ltd
|
USD
|
3.50
|
15.56
|
15.33
|
41.04
|
|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.86
|
1.51
|
-4.11
|
41.04
|
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management Ltd
|
USD
|
3.43
|
15.28
|
14.87
|
41.04
|
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management Ltd
|
USD
|
3.42
|
15.28
|
14.88
|
41.04
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.93
|
1.28
|
-4.50
|
41.04
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.94
|
1.27
|
-
|
41.04
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management Ltd
|
EUR
|
1.44
|
9.00
|
4.57
|
41.04
|
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management Ltd
|
EUR
|
1.43
|
9.01
|
4.59
|
41.04
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management Ltd
|
USD
|
2.98
|
17.19
|
7.76
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management Ltd
|
USD
|
2.99
|
17.20
|
7.77
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.32
|
3.01
|
-10.48
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.33
|
3.01
|
-10.50
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management Ltd
|
EUR
|
0.97
|
10.69
|
-2.20
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management Ltd
|
EUR
|
0.96
|
10.67
|
-2.22
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management Ltd
|
GBP
|
2.83
|
16.41
|
5.70
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management Ltd
|
GBP
|
3.46
|
18.53
|
8.93
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management Ltd
|
GBP
|
3.45
|
18.53
|
8.93
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management Ltd
|
USD
|
4.02
|
6.72
|
18.82
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund GH GBP Acc Fonds
|
143512960
|
Mirabaud Asset Management Ltd
|
GBP
|
3.68
|
-
|
-
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management Ltd
|
USD
|
3.69
|
19.61
|
11.50
|
285.73
|
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