|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
113662019
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.62
|
-
|
-
|
27.19
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.94
|
43.10
|
66.20
|
91.6
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
23.59
|
-
|
-
|
91.6
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
24.52
|
48.98
|
64.66
|
91.6
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
20.94
|
46.66
|
73.13
|
91.6
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
20.85
|
46.37
|
72.54
|
91.6
|
|
Mirabaud - Discovery Europe Z EUR Acc Fonds
|
18877279
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.95
|
-
|
-
|
47.2
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
23.96
|
51.56
|
93.71
|
106.87
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
28.69
|
57.78
|
91.87
|
106.87
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
26.55
|
61.23
|
111.57
|
106.87
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
27.22
|
66.43
|
122.84
|
106.87
|
|
Mirabaud - Discovery Europe ex UK D USD Acc Fonds
|
30102444
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.27
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
28.78
|
58.11
|
92.54
|
106.87
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
26.64
|
61.57
|
112.32
|
106.87
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
27.30
|
66.75
|
123.60
|
106.87
|
|
Mirabaud - Discovery Europe ex UK I USD Acc Fonds
|
30102566
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.27
|
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
24.89
|
55.00
|
101.03
|
106.87
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc Fonds
|
49911200
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.34
|
16.48
|
4.33
|
58.4
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc Fonds
|
49911205
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.35
|
16.49
|
4.35
|
58.4
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro AH CHF Inc Fonds
|
51904182
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
82.37
|
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