|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.80
|
30.25
|
8.59
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.46
|
27.59
|
5.23
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.47
|
27.59
|
5.22
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.90
|
30.57
|
9.01
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Inc Fonds
|
38555720
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.45
|
-10.14
|
-
|
45.93
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.07
|
14.41
|
-7.48
|
62.25
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.54
|
21.86
|
-1.12
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.81
|
30.26
|
8.58
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.82
|
30.27
|
8.60
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.97
|
14.13
|
-7.88
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.98
|
14.12
|
-7.87
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.46
|
21.57
|
-1.51
|
42.72
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.45
|
21.60
|
-1.50
|
42.72
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
8.80
|
14.61
|
7.36
|
181.54
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.97
|
19.93
|
23.53
|
181.54
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.31
|
39.15
|
21.83
|
181.54
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.05
|
23.33
|
25.30
|
181.54
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
14.67
|
38.69
|
-
|
181.54
|
|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.86
|
22.90
|
28.68
|
181.54
|
|
Mirabaud - Global Focus I cap. GBP Fonds
|
27392478
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
12.97
|
23.04
|
24.85
|
181.54
|
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