|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management Ltd
|
GBP
|
8.69
|
40.55
|
35.76
|
44.36
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management Ltd
|
GBP
|
8.69
|
40.56
|
35.76
|
44.36
|
|
Mirabaud - Global Dividend G GBP Acc Fonds
|
143512955
|
Mirabaud Asset Management Ltd
|
GBP
|
9.06
|
-
|
-
|
44.36
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management Ltd
|
GBP
|
8.68
|
40.30
|
35.30
|
44.36
|
|
Mirabaud - Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management Ltd
|
USD
|
9.52
|
50.00
|
34.79
|
44.36
|
|
Mirabaud - Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management Ltd
|
CHF
|
8.81
|
36.15
|
-
|
44.36
|
|
Mirabaud - Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management Ltd
|
CHF
|
8.81
|
36.16
|
17.26
|
44.36
|
|
Mirabaud - Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management Ltd
|
EUR
|
9.53
|
39.55
|
34.55
|
44.36
|
|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management Ltd
|
EUR
|
9.54
|
39.56
|
34.56
|
44.36
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management Ltd
|
USD
|
9.45
|
49.69
|
34.30
|
44.36
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
9.44
|
49.68
|
34.31
|
44.36
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management Ltd
|
USD
|
8.13
|
29.51
|
10.23
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management Ltd
|
USD
|
8.13
|
29.50
|
10.24
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management Ltd
|
CHF
|
3.38
|
13.35
|
-9.27
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management Ltd
|
CHF
|
3.38
|
13.36
|
-9.27
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management Ltd
|
EUR
|
5.79
|
21.67
|
-1.08
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management Ltd
|
EUR
|
5.80
|
21.69
|
-1.07
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management Ltd
|
USD
|
8.79
|
31.85
|
13.57
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management Ltd
|
GBP
|
8.33
|
30.20
|
10.04
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management Ltd
|
GBP
|
8.34
|
30.22
|
10.04
|
55.17
|
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