|
Mirabaud - Equities Global Emerging Markets I USD Acc Fonds
|
18885400
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.13
|
-5.02
|
7.58
|
39.57
|
|
Mirabaud - Equities Global Emerging Markets I USD Inc Fonds
|
22990410
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.14
|
-5.02
|
7.57
|
39.57
|
|
Mirabaud - Equities Global Emerging Markets N EUR Acc Fonds
|
38848434
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
20.93
|
3.12
|
14.78
|
39.57
|
|
Mirabaud - Equities Global Emerging Markets N USD Acc Fonds
|
38848431
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.06
|
-5.22
|
7.20
|
39.57
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-2.20
|
-20.27
|
1.19
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Acc Fonds
|
32700022
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.46
|
-18.46
|
5.05
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Inc Fonds
|
32700023
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.46
|
-18.45
|
5.05
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid D GBP Acc Fonds
|
24766676
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-4.58
|
-11.97
|
18.91
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid G CHF Acc Fonds
|
49239114
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.64
|
32.73
|
-
|
369.59
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Acc Fonds
|
13134667
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.41
|
-18.33
|
5.31
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.41
|
-18.33
|
5.31
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
-9.19
|
22.95
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.46
|
-18.44
|
5.07
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.46
|
-18.45
|
-
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-0.17
|
-9.30
|
22.67
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
32.35
|
21.27
|
291.88
|
|
Mirabaud - Global Climate Bond Fund A EUR Acc Fonds
|
111963633
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.39
|
-8.49
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund AH USD Inc Fonds
|
111963636
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.27
|
-2.34
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.26
|
-6.09
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.65
|
-10.70
|
-
|
44.79
|
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