|
Mirabaud - Sustainable Global Focus IH EUR Acc Fonds
|
53234757
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.43
|
-
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus N CHF Acc Fonds
|
38848535
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
23.71
|
-8.96
|
11.13
|
201.25
|
|
Mirabaud - Sustainable Global Focus N EUR Acc Fonds
|
38848530
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
25.39
|
1.58
|
29.65
|
201.25
|
|
Mirabaud - Sustainable Global Focus N USD Acc Fonds
|
38848526
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
18.45
|
-6.49
|
21.05
|
201.25
|
|
Mirabaud - Sustainable Global Focus N USD Inc Fonds
|
38848528
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
18.46
|
-6.49
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus Z USD Acc Fonds
|
27392480
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-21.90
|
-
|
-
|
197.88
|
|
Mirabaud - Sustainable Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.23
|
5.08
|
15.05
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.23
|
5.09
|
15.05
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.90
|
-5.83
|
-0.12
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.91
|
-5.82
|
-0.11
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.49
|
-1.12
|
5.38
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.49
|
-1.12
|
5.37
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.94
|
3.20
|
11.01
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.95
|
3.20
|
11.02
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.58
|
5.08
|
14.40
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.59
|
5.08
|
14.41
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.23
|
5.06
|
15.05
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.95
|
7.25
|
19.03
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.96
|
7.24
|
-
|
198.94
|
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