|
Mirabaud Multi Assets - Flexible AH Cap USD Fonds
|
59391366
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.34
|
20.41
|
-
|
30.69
|
|
Mirabaud Multi Assets - Flexible I Cap EUR Fonds
|
12032914
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.30
|
15.76
|
19.29
|
30.69
|
|
Mirabaud Multi Assets - Flexible N Cap EUR Fonds
|
39488922
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.22
|
15.51
|
18.86
|
30.69
|
|
Mirabaud Multi Assets - Flexible NH Cap USD Fonds
|
59393553
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
30.69
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
|
14211200
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-30.81
|
-12.87
|
-22.18
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets H USD Fonds
|
14211024
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.66
|
-15.59
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CHF Fonds
|
14211078
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-3.55
|
-23.07
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CNH Fonds
|
14211114
|
Mirabaud Asset Management (Europe) S.A.
|
CNH
|
18.23
|
34.20
|
43.65
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR Fonds
|
14211076
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.28
|
0.21
|
9.81
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD Fonds
|
14211071
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.91
|
-16.86
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM EUR Fonds
|
18323708
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-1.79
|
-21.44
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM USD Fonds
|
18323637
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.91
|
-16.86
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets N USD Fonds
|
49499225
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.33
|
|
Mirabaud Opportunities, SICAV-FIS-Emerging Markets N EUR Fonds
|
49499239
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.33
|
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