|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.90
|
4.04
|
-
|
44.59
|
|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.91
|
4.04
|
-
|
44.59
|
|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.23
|
-1.89
|
-
|
44.59
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.68
|
10.62
|
-
|
44.59
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.29
|
5.20
|
-
|
44.59
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.40
|
5.51
|
-
|
44.59
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.81
|
0.43
|
11.39
|
13.68
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.51
|
6.77
|
20.58
|
13.68
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.95
|
6.79
|
21.56
|
13.68
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.50
|
2.50
|
15.24
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.05
|
7.05
|
22.06
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.22
|
8.97
|
24.70
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.82
|
-3.30
|
8.91
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.76
|
9.29
|
26.33
|
14.19
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.45
|
15.09
|
16.84
|
45.24
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.44
|
15.09
|
16.85
|
45.24
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.77
|
1.50
|
0.37
|
45.24
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.77
|
1.49
|
0.36
|
45.24
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.38
|
7.36
|
6.55
|
45.24
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.38
|
7.37
|
6.55
|
45.24
|
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