|
Mirabaud - Sustainable Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.63
|
-10.74
|
20.44
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.37
|
-8.84
|
24.39
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.89
|
-6.41
|
30.25
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.07
|
-12.33
|
18.67
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.58
|
-16.40
|
12.86
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.07
|
-12.33
|
18.71
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.81
|
-6.64
|
29.77
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.50
|
-16.59
|
12.45
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.98
|
-12.54
|
18.27
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.73
|
-4.18
|
-
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.89
|
-10.23
|
-
|
505.94
|
|
Mirabaud - Sustainable Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
18.76
|
-1.12
|
21.96
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
15.39
|
4.80
|
23.19
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
17.31
|
8.78
|
40.69
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
17.31
|
8.77
|
40.71
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
12.33
|
7.51
|
36.67
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.24
|
-0.35
|
30.37
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.24
|
-0.34
|
30.38
|
67.42
|
|
Mirabaud - Sustainable Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.35
|
10.44
|
42.74
|
67.42
|
|
Mirabaud - Sustainable Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.35
|
10.44
|
42.72
|
67.42
|
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