|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.45
|
4.20
|
-14.23
|
14.57
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management Ltd
|
USD
|
1.83
|
18.51
|
3.28
|
14.57
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management Ltd
|
EUR
|
0.24
|
13.36
|
-
|
14.57
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management Ltd
|
EUR
|
2.41
|
13.62
|
-
|
14.57
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management Ltd
|
EUR
|
0.81
|
11.38
|
-2.74
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management Ltd
|
USD
|
2.78
|
17.73
|
7.01
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management Ltd
|
GBP
|
3.28
|
18.98
|
7.98
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management Ltd
|
EUR
|
1.49
|
13.72
|
0.67
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management Ltd
|
GBP
|
3.36
|
19.26
|
8.41
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management Ltd
|
USD
|
3.48
|
20.15
|
10.69
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.81
|
5.75
|
-7.91
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management Ltd
|
GBP
|
4.08
|
21.76
|
12.22
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. USD Fonds
|
45444156
|
Mirabaud Asset Management Ltd
|
USD
|
4.19
|
22.66
|
14.57
|
9.38
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management Ltd
|
CHF
|
8.00
|
33.11
|
12.95
|
44.36
|
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management Ltd
|
CHF
|
15.39
|
4.80
|
23.19
|
44.36
|
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management Ltd
|
EUR
|
8.71
|
36.44
|
29.59
|
44.36
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management Ltd
|
EUR
|
8.72
|
36.45
|
29.59
|
44.36
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management Ltd
|
GBP
|
7.78
|
36.89
|
29.88
|
44.36
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management Ltd
|
USD
|
8.63
|
46.35
|
29.38
|
44.36
|
|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management Ltd
|
USD
|
8.63
|
46.35
|
29.39
|
44.36
|
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