|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
28.26
|
49.70
|
87.03
|
208.62
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
37.27
|
54.17
|
90.56
|
208.62
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
31.37
|
59.70
|
105.28
|
208.62
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
32.01
|
63.40
|
115.86
|
208.62
|
|
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
|
37.37
|
54.51
|
91.22
|
208.62
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
31.47
|
60.03
|
105.99
|
208.62
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
32.10
|
63.72
|
116.59
|
208.62
|
|
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
|
29.22
|
53.09
|
94.09
|
208.62
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc Fonds
|
49911200
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.05
|
17.47
|
1.00
|
55.02
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc Fonds
|
49911205
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.06
|
17.48
|
1.02
|
55.02
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro AH CHF Inc Fonds
|
51904182
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
82.37
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc Fonds
|
49911206
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.56
|
19.22
|
3.47
|
55.02
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
|
49912245
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.56
|
19.21
|
3.47
|
55.02
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc Fonds
|
49912247
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.47
|
18.93
|
3.06
|
55.02
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds
|
49912248
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.48
|
18.92
|
3.07
|
55.02
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc Fonds
|
51905213
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
79.17
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc Fonds
|
51905219
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.01
|
11.85
|
-
|
55.02
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
12.79
|
12.82
|
9.28
|
329.57
|
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