|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management Ltd
|
USD
|
8.87
|
32.17
|
14.02
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management Ltd
|
CHF
|
4.08
|
15.69
|
-6.13
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management Ltd
|
EUR
|
6.51
|
24.18
|
2.32
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund L1H GBP Acc Fonds
|
149540612
|
Mirabaud Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund L2 USD Acc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
-
|
-
|
-
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management Ltd
|
USD
|
8.78
|
31.86
|
13.57
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management Ltd
|
USD
|
8.78
|
31.86
|
13.57
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management Ltd
|
CHF
|
3.99
|
15.41
|
-6.53
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management Ltd
|
CHF
|
4.00
|
15.40
|
-6.52
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management Ltd
|
EUR
|
6.42
|
23.88
|
1.93
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management Ltd
|
EUR
|
6.42
|
23.89
|
1.94
|
55.17
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management Ltd
|
CHF
|
3.95
|
30.65
|
-11.97
|
105.5
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management Ltd
|
EUR
|
4.65
|
33.92
|
0.99
|
105.5
|
|
Mirabaud - Global Focus A cap. GBP Fonds
|
27392470
|
Mirabaud Asset Management Ltd
|
GBP
|
3.73
|
-
|
-
|
105.5
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management Ltd
|
USD
|
4.56
|
43.64
|
0.82
|
105.5
|
|
Mirabaud - Global Focus C cap. EUR Fonds
|
51905519
|
Mirabaud Asset Management Ltd
|
EUR
|
5.68
|
-
|
-
|
105.5
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management Ltd
|
GBP
|
4.62
|
37.93
|
5.80
|
105.5
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management Ltd
|
GBP
|
4.93
|
44.84
|
0.40
|
105.5
|
|
Mirabaud - Global Focus G cap. GBP Fonds
|
143512957
|
Mirabaud Asset Management Ltd
|
GBP
|
4.97
|
-
|
-
|
105.5
|
|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management Ltd
|
EUR
|
5.50
|
37.24
|
5.20
|
105.5
|
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