|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.41
|
-
|
-
|
155.5
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.41
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.27
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.26
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.36
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.36
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.83
|
-
|
-
|
155.5
|
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.75
|
22.25
|
30.89
|
488.78
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.75
|
22.25
|
30.88
|
488.78
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.54
|
14.49
|
19.39
|
488.78
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
8.09
|
7.91
|
12.31
|
488.78
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.55
|
14.48
|
19.37
|
488.78
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.55
|
-
|
-
|
488.78
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
12.30
|
19.75
|
26.67
|
488.78
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.09
|
22.31
|
30.80
|
488.78
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.63
|
25.15
|
35.67
|
488.78
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.41
|
17.18
|
23.69
|
488.78
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
8.95
|
10.47
|
16.41
|
488.78
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.41
|
17.18
|
23.71
|
488.78
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.55
|
24.85
|
35.17
|
488.78
|
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