|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.61
|
-
|
-
|
151.45
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.61
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.44
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.43
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.65
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.65
|
-
|
-
|
151.45
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.04
|
-
|
-
|
151.45
|
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.16
|
15.43
|
29.97
|
481.21
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.15
|
15.42
|
29.96
|
481.21
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.96
|
8.06
|
18.62
|
481.21
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
9.42
|
2.05
|
11.71
|
481.21
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.96
|
8.03
|
18.58
|
481.21
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.95
|
-
|
-
|
481.21
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.67
|
12.89
|
25.61
|
481.21
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
14.47
|
15.32
|
29.80
|
481.21
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.05
|
18.17
|
34.80
|
481.21
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.83
|
10.59
|
22.96
|
481.21
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10.30
|
4.49
|
15.88
|
481.21
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.84
|
10.59
|
22.99
|
481.21
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.96
|
17.88
|
34.30
|
481.21
|
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