|
Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.74
|
-0.58
|
12.95
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.75
|
-0.57
|
12.99
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.31
|
5.19
|
20.04
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.31
|
5.19
|
20.02
|
171.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.61
|
6.30
|
11.84
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.61
|
6.31
|
11.86
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.71
|
-5.62
|
-2.96
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.73
|
-5.63
|
-2.97
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.86
|
-0.09
|
3.21
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.85
|
-0.10
|
3.20
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.47
|
4.63
|
9.60
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.09
|
6.53
|
12.95
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.09
|
6.53
|
12.94
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.02
|
6.72
|
18.82
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.32
|
8.49
|
15.72
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.04
|
-3.68
|
0.40
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH CHF Inc Fonds
|
22128646
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
374.25
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.56
|
1.96
|
6.77
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.55
|
1.97
|
6.78
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Acc Fonds
|
22128641
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
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