|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management Ltd
|
USD
|
13.93
|
40.76
|
37.42
|
44.26
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management Ltd
|
GBP
|
16.66
|
39.77
|
49.69
|
44.26
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management Ltd
|
GBP
|
16.65
|
39.79
|
49.69
|
44.26
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management Ltd
|
GBP
|
16.60
|
39.48
|
49.13
|
44.26
|
|
Mirabaud - Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management Ltd
|
USD
|
14.87
|
44.28
|
43.17
|
44.26
|
|
Mirabaud - Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management Ltd
|
CHF
|
12.60
|
29.20
|
-
|
44.26
|
|
Mirabaud - Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management Ltd
|
CHF
|
12.61
|
29.20
|
24.01
|
44.26
|
|
Mirabaud - Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management Ltd
|
EUR
|
15.01
|
36.95
|
47.25
|
44.26
|
|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management Ltd
|
EUR
|
15.02
|
36.95
|
47.26
|
44.26
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management Ltd
|
USD
|
14.79
|
43.97
|
42.64
|
44.26
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
14.78
|
43.97
|
42.65
|
44.26
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management Ltd
|
USD
|
10.26
|
26.14
|
8.32
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management Ltd
|
USD
|
10.26
|
26.14
|
8.35
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management Ltd
|
CHF
|
5.30
|
10.46
|
-10.38
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management Ltd
|
CHF
|
5.31
|
10.47
|
-10.38
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management Ltd
|
EUR
|
7.71
|
18.43
|
-2.65
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management Ltd
|
EUR
|
7.71
|
18.43
|
-2.65
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management Ltd
|
USD
|
10.91
|
28.40
|
11.61
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management Ltd
|
GBP
|
10.38
|
26.74
|
8.11
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management Ltd
|
GBP
|
10.40
|
26.75
|
8.12
|
52.74
|
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