|
Mirabaud - Sustainable Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.63
|
12.03
|
42.91
|
67.42
|
|
Mirabaud - Sustainable Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.06
|
7.21
|
38.77
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
17.27
|
-
|
-
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
17.28
|
3.56
|
25.83
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
18.80
|
15.18
|
46.91
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
18.81
|
15.18
|
46.92
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.98
|
6.97
|
38.25
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.98
|
6.98
|
-
|
67.42
|
|
Mirabaud - Sustainable Global Focus A CHF Acc Fonds
|
27392472
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
22.56
|
-10.98
|
6.61
|
201.25
|
|
Mirabaud - Sustainable Global Focus A EUR Acc Fonds
|
27392459
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
24.17
|
-1.01
|
24.46
|
201.25
|
|
Mirabaud - Sustainable Global Focus A GBP Acc Fonds
|
27392470
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
209.66
|
|
Mirabaud - Sustainable Global Focus A USD Acc Fonds
|
23119695
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
19.13
|
-8.05
|
17.14
|
201.25
|
|
Mirabaud - Sustainable Global Focus C EUR Acc Fonds
|
51905519
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
25.39
|
-
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus CH EUR Acc Fonds
|
53921634
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus D GBP Acc Fonds
|
27392473
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
19.75
|
-1.27
|
26.02
|
201.25
|
|
Mirabaud - Sustainable Global Focus DH GBP Inc Fonds
|
59016787
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
19.56
|
-9.00
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus I EUR Acc Fonds
|
27392477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
25.19
|
1.45
|
29.63
|
201.25
|
|
Mirabaud - Sustainable Global Focus I EUR Inc Fonds
|
48679158
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-11.91
|
12.61
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus I GBP Acc Fonds
|
27392478
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
19.65
|
-1.51
|
25.68
|
201.25
|
|
Mirabaud - Sustainable Global Focus I USD Acc Fonds
|
27392476
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
20.11
|
-5.77
|
22.03
|
201.25
|
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