|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management Ltd
|
USD
|
11.00
|
28.72
|
12.05
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management Ltd
|
EUR
|
8.44
|
20.87
|
0.71
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management Ltd
|
USD
|
10.91
|
28.41
|
11.61
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management Ltd
|
USD
|
10.90
|
28.41
|
11.61
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management Ltd
|
CHF
|
5.93
|
12.46
|
-7.67
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management Ltd
|
CHF
|
5.93
|
12.45
|
-7.65
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management Ltd
|
EUR
|
8.34
|
20.58
|
0.31
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management Ltd
|
EUR
|
8.35
|
20.59
|
0.33
|
52.74
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management Ltd
|
CHF
|
8.42
|
24.05
|
-4.79
|
113.6
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management Ltd
|
EUR
|
10.75
|
31.48
|
13.05
|
113.6
|
|
Mirabaud - Global Focus A cap. GBP Fonds
|
27392470
|
Mirabaud Asset Management Ltd
|
GBP
|
12.18
|
-
|
-
|
113.6
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management Ltd
|
USD
|
10.53
|
38.23
|
9.52
|
113.6
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management Ltd
|
GBP
|
13.18
|
37.24
|
19.31
|
113.6
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management Ltd
|
GBP
|
10.92
|
39.35
|
-
|
113.6
|
|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management Ltd
|
EUR
|
11.65
|
34.76
|
17.77
|
113.6
|
|
Mirabaud - Global Focus I cap. GBP Fonds
|
27392478
|
Mirabaud Asset Management Ltd
|
GBP
|
13.11
|
36.96
|
18.87
|
113.6
|
|
Mirabaud - Global Focus I cap. USD Fonds
|
27392476
|
Mirabaud Asset Management Ltd
|
USD
|
11.44
|
41.68
|
14.11
|
113.6
|
|
Mirabaud - Global Focus I dist. EUR Fonds
|
48679158
|
Mirabaud Asset Management Ltd
|
EUR
|
-11.91
|
12.61
|
-
|
113.6
|
|
Mirabaud - Global Focus IH cap. EUR Fonds
|
53234757
|
Mirabaud Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
113.6
|
|
Mirabaud - Global Focus N cap. CHF Fonds
|
38848535
|
Mirabaud Asset Management Ltd
|
CHF
|
9.23
|
26.87
|
-1.16
|
113.6
|
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