|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
24.43
|
-8.33
|
56.99
|
55.78
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc Fonds
|
49911200
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.41
|
-5.39
|
-
|
66.43
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc Fonds
|
49911205
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.40
|
-5.39
|
-
|
66.43
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro AH CHF Inc Fonds
|
51904182
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
82.37
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc Fonds
|
49911206
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.93
|
-4.01
|
-
|
66.43
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
|
49912245
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.93
|
-4.03
|
-
|
66.43
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc Fonds
|
49912247
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.85
|
-4.25
|
-
|
66.43
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds
|
49912248
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.85
|
-4.24
|
-
|
66.43
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc Fonds
|
51905213
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
79.17
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc Fonds
|
51905219
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.14
|
-8.68
|
-
|
66.43
|
|
Mirabaud - Equities Asia ex Japan A EUR Fonds
|
3590791
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
20.53
|
-12.50
|
6.79
|
46.9
|
|
Mirabaud - Equities Asia ex Japan A USD Fonds
|
1795955
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16.95
|
-18.60
|
1.85
|
46.9
|
|
Mirabaud - Equities Asia ex Japan D GBP Fonds
|
22332451
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16.58
|
-9.71
|
11.27
|
46.9
|
|
Mirabaud - Equities Asia ex Japan I EUR Fonds
|
3597392
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
22.17
|
-8.95
|
14.10
|
46.9
|
|
Mirabaud - Equities Asia ex Japan I USD Fonds
|
2282997
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
18.52
|
-15.30
|
8.83
|
46.9
|
|
Mirabaud - Equities Asia ex Japan N EUR Fonds
|
38856605
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
22.08
|
-9.15
|
13.69
|
46.9
|
|
Mirabaud - Equities Asia ex Japan N USD Fonds
|
38856607
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
18.45
|
-15.48
|
8.44
|
46.9
|
|
Mirabaud - Equities Global Emerging Markets A GBP Acc Fonds
|
20364860
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
15.76
|
-7.74
|
12.18
|
41.45
|
|
Mirabaud - Equities Global Emerging Markets A USD Acc Fonds
|
18885357
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.60
|
-13.63
|
9.34
|
41.45
|
|
Mirabaud - Equities Global Emerging Markets D GBP Acc Fonds
|
21771582
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16.65
|
-5.62
|
16.48
|
41.45
|
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