Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.52
|
3.51
|
-
|
35.49
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.81
|
15.39
|
-
|
35.49
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.96
|
17.33
|
-
|
35.49
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.96
|
9.98
|
-
|
35.49
|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.96
|
9.98
|
-
|
35.49
|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.45
|
3.27
|
-
|
35.49
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.88
|
17.05
|
-
|
35.49
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.34
|
11.21
|
-
|
35.49
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.45
|
11.53
|
-
|
35.49
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.58
|
8.20
|
4.30
|
9.06
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.44
|
15.13
|
13.36
|
9.06
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.93
|
15.26
|
14.25
|
9.06
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.30
|
10.46
|
7.94
|
14.19
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.00
|
15.53
|
14.70
|
14.19
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.15
|
17.51
|
17.23
|
14.19
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
3.78
|
1.15
|
14.19
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.72
|
17.94
|
18.72
|
14.19
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-2.46
|
14.26
|
28.82
|
54.85
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
15.39
|
4.80
|
23.19
|
54.85
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.95
|
20.88
|
48.97
|
54.85
|