|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management Ltd
|
EUR
|
1.51
|
-
|
-
|
46.82
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management Ltd
|
EUR
|
1.50
|
-
|
-
|
46.82
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management Ltd
|
EUR
|
2.02
|
-
|
-
|
46.82
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management Ltd
|
EUR
|
2.02
|
-
|
-
|
46.82
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management Ltd
|
EUR
|
1.57
|
-
|
-
|
64.83
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management Ltd
|
EUR
|
1.57
|
-
|
-
|
64.83
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management Ltd
|
EUR
|
1.98
|
-
|
-
|
64.83
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management Ltd
|
EUR
|
1.98
|
-
|
-
|
64.83
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management Ltd
|
EUR
|
18.95
|
56.76
|
27.78
|
118.39
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management Ltd
|
GBP
|
20.49
|
-
|
-
|
118.39
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management Ltd
|
GBP
|
21.41
|
62.96
|
33.89
|
118.39
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management Ltd
|
EUR
|
19.93
|
60.68
|
33.11
|
118.39
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management Ltd
|
EUR
|
19.84
|
60.34
|
32.65
|
118.39
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management Ltd
|
EUR
|
24.15
|
64.98
|
57.88
|
261.82
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management Ltd
|
GBP
|
26.73
|
71.52
|
65.41
|
261.82
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management Ltd
|
GBP
|
27.42
|
76.36
|
74.55
|
261.82
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management Ltd
|
USD
|
27.88
|
79.19
|
83.22
|
261.82
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management Ltd
|
GBP
|
26.83
|
71.88
|
65.98
|
261.82
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management Ltd
|
GBP
|
27.51
|
76.73
|
75.16
|
261.82
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management Ltd
|
USD
|
27.97
|
79.55
|
83.85
|
261.82
|
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