|
Mirabaud - Sustainable Global Focus IH EUR Acc Fonds
|
53234757
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.43
|
-
|
-
|
193.73
|
|
Mirabaud - Sustainable Global Focus N CHF Acc Fonds
|
38848535
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
26.65
|
-10.31
|
12.14
|
201.25
|
|
Mirabaud - Sustainable Global Focus N EUR Acc Fonds
|
38848530
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
25.48
|
-0.97
|
29.85
|
201.25
|
|
Mirabaud - Sustainable Global Focus N USD Acc Fonds
|
38848526
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.62
|
-9.83
|
19.79
|
201.25
|
|
Mirabaud - Sustainable Global Focus N USD Inc Fonds
|
38848528
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.62
|
-9.83
|
-
|
201.25
|
|
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
|
5.79
|
4.68
|
14.90
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.79
|
4.69
|
14.92
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.46
|
-6.25
|
-0.24
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.47
|
-6.24
|
-0.22
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.05
|
-1.48
|
5.33
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.06
|
-1.48
|
5.34
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.52
|
2.85
|
10.99
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.53
|
2.87
|
11.00
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.16
|
4.73
|
14.38
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.16
|
4.73
|
14.39
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.79
|
4.67
|
14.91
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.51
|
6.85
|
18.89
|
187.39
|
|
Mirabaud - Sustainable Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.52
|
6.85
|
-
|
187.39
|
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