|
Mirabaud - Global Short Duration AH CHF Inc Fonds
|
30037689
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-4.72
|
-4.69
|
-7.82
|
49.65
|
|
Mirabaud - Global Short Duration AH EUR Acc Fonds
|
30037639
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.14
|
0.50
|
1.11
|
49.65
|
|
Mirabaud - Global Short Duration AH EUR Inc Fonds
|
30037646
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.15
|
0.51
|
-
|
49.65
|
|
Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.91
|
4.26
|
9.97
|
49.65
|
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.05
|
6.34
|
9.21
|
49.65
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.37
|
7.97
|
12.23
|
49.65
|
|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.37
|
7.97
|
12.23
|
49.65
|
|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.96
|
-3.04
|
-2.04
|
49.65
|
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.29
|
7.71
|
11.80
|
49.65
|
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.29
|
7.71
|
11.81
|
49.65
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.88
|
-3.28
|
-2.43
|
49.65
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.88
|
-
|
-
|
49.65
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.55
|
1.71
|
-
|
49.65
|
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.56
|
1.72
|
-
|
49.65
|
|
Mirabaud - Sustainable Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.91
|
-6.62
|
27.11
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.91
|
-6.63
|
27.11
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.10
|
-12.50
|
15.74
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.55
|
-16.52
|
10.17
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.08
|
-12.53
|
15.80
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.08
|
-
|
-
|
505.94
|
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