|
Mirabaud - Global Focus N cap. EUR Fonds
|
38848530
|
Mirabaud Asset Management Ltd
|
EUR
|
8.90
|
38.03
|
14.80
|
115.04
|
|
Mirabaud - Global Focus N cap. USD Fonds
|
38848526
|
Mirabaud Asset Management Ltd
|
USD
|
13.70
|
48.12
|
11.15
|
115.04
|
|
Mirabaud - Global Focus N dist. USD Fonds
|
38848528
|
Mirabaud Asset Management Ltd
|
USD
|
9.22
|
42.27
|
9.84
|
115.04
|
|
Mirabaud - Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management Ltd
|
USD
|
7.45
|
22.91
|
14.94
|
122.38
|
|
Mirabaud - Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management Ltd
|
USD
|
7.45
|
22.91
|
14.94
|
122.38
|
|
Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management Ltd
|
CHF
|
2.84
|
8.25
|
-3.62
|
122.38
|
|
Mirabaud - Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management Ltd
|
CHF
|
2.82
|
8.24
|
-3.62
|
122.38
|
|
Mirabaud - Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management Ltd
|
EUR
|
5.12
|
16.05
|
4.55
|
122.38
|
|
Mirabaud - Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management Ltd
|
EUR
|
5.12
|
16.05
|
4.55
|
122.38
|
|
Mirabaud - Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management Ltd
|
GBP
|
7.24
|
21.92
|
12.51
|
122.38
|
|
Mirabaud - Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management Ltd
|
GBP
|
7.24
|
21.92
|
12.52
|
122.38
|
|
Mirabaud - Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management Ltd
|
GBP
|
7.89
|
24.13
|
15.94
|
122.38
|
|
Mirabaud - Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management Ltd
|
GBP
|
7.88
|
24.12
|
15.94
|
122.38
|
|
Mirabaud - Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management Ltd
|
USD
|
6.61
|
21.36
|
16.70
|
122.38
|
|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management Ltd
|
USD
|
8.18
|
25.44
|
18.92
|
122.38
|
|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management Ltd
|
USD
|
8.17
|
25.43
|
18.88
|
122.38
|
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management Ltd
|
CHF
|
3.54
|
10.48
|
-0.29
|
122.38
|
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management Ltd
|
EUR
|
5.84
|
18.42
|
8.16
|
122.38
|
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management Ltd
|
USD
|
8.10
|
25.15
|
18.43
|
122.38
|
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management Ltd
|
USD
|
8.10
|
25.13
|
18.42
|
122.38
|
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