|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management Ltd
|
USD
|
17.33
|
40.86
|
34.34
|
43.22
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management Ltd
|
GBP
|
17.11
|
34.70
|
44.04
|
43.22
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management Ltd
|
GBP
|
17.11
|
34.72
|
44.04
|
43.22
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management Ltd
|
GBP
|
17.03
|
34.39
|
43.48
|
43.22
|
|
Mirabaud - Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management Ltd
|
USD
|
18.30
|
44.37
|
39.95
|
43.22
|
|
Mirabaud - Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management Ltd
|
CHF
|
13.61
|
27.84
|
-
|
43.22
|
|
Mirabaud - Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management Ltd
|
CHF
|
13.61
|
27.82
|
20.73
|
43.22
|
|
Mirabaud - Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management Ltd
|
EUR
|
14.85
|
35.94
|
43.46
|
43.22
|
|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management Ltd
|
EUR
|
14.85
|
35.94
|
43.48
|
43.22
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management Ltd
|
USD
|
18.21
|
44.06
|
39.41
|
43.22
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
18.21
|
44.06
|
39.45
|
43.22
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management Ltd
|
USD
|
11.32
|
25.99
|
8.30
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management Ltd
|
USD
|
11.32
|
25.98
|
8.30
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management Ltd
|
CHF
|
6.29
|
10.28
|
-10.00
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management Ltd
|
CHF
|
6.30
|
10.29
|
-10.00
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management Ltd
|
EUR
|
8.69
|
18.24
|
-2.52
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management Ltd
|
EUR
|
8.69
|
18.24
|
-2.53
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management Ltd
|
USD
|
11.99
|
28.27
|
11.59
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management Ltd
|
GBP
|
11.55
|
26.58
|
8.18
|
28.96
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management Ltd
|
GBP
|
11.55
|
26.58
|
8.19
|
28.96
|
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