|
Mirabaud - Sustainable Global Focus N USD Acc Fonds
|
38848526
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.02
|
6.96
|
32.43
|
164.4
|
|
Mirabaud - Sustainable Global Focus N USD Inc Fonds
|
38848528
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.02
|
6.96
|
32.43
|
164.4
|
|
Mirabaud - Sustainable Global Focus Z USD Acc Fonds
|
27392480
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-21.90
|
-
|
-
|
197.88
|
|
Mirabaud - Sustainable Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.46
|
9.99
|
26.45
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.47
|
10.00
|
26.46
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.14
|
-2.34
|
9.63
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.13
|
-2.35
|
9.62
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.69
|
3.32
|
16.49
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.70
|
3.31
|
16.49
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.29
|
8.09
|
23.55
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.29
|
8.10
|
23.56
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.91
|
10.07
|
27.32
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.91
|
10.06
|
27.32
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.47
|
10.00
|
26.46
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.18
|
12.28
|
30.83
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.19
|
12.27
|
-
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.83
|
-0.32
|
13.42
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.40
|
5.45
|
20.51
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.10
|
11.99
|
30.30
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.10
|
11.99
|
30.30
|
171.38
|
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