|
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
|
3.79
|
-1.77
|
3.37
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.79
|
-1.76
|
3.37
|
378.6
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Acc Fonds
|
22128641
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Inc Fonds
|
22128643
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
|
Mirabaud - Sustainable Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.46
|
4.07
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.47
|
4.08
|
-
|
378.6
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management (Europe) S.A.
|
CAD
|
4.55
|
-
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.08
|
-6.78
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.07
|
-6.78
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.70
|
-2.00
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.70
|
-2.00
|
-
|
378.6
|
|
Mirabaud - Sustainable Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.41
|
0.02
|
6.52
|
384.38
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Acc EUR Fonds
|
46556330
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.02
|
9.82
|
11.22
|
15.83
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Acc USD Fonds
|
46556329
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.87
|
-0.03
|
2.56
|
15.83
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Inc EUR Fonds
|
46381834
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.01
|
9.82
|
11.22
|
15.83
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Inc USD Fonds
|
46381831
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.88
|
0.00
|
2.60
|
15.83
|
|
Mirabaud Emerging Market 2024 Fixed Maturity I Acc EUR Fonds
|
46556149
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.58
|
11.43
|
13.97
|
15.83
|
|
Mirabaud Emerging Market 2024 Fixed Maturity I Acc USD Fonds
|
46556337
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.41
|
1.47
|
5.13
|
15.83
|
|
Mirabaud Emerging Market 2024 Fixed Maturity I Inc EUR Fonds
|
46381836
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.57
|
11.45
|
13.99
|
15.83
|
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