|
Mirabaud - Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management Ltd
|
CHF
|
2.29
|
10.19
|
-0.86
|
122.38
|
|
Mirabaud - Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management Ltd
|
CHF
|
2.28
|
10.19
|
-0.85
|
122.38
|
|
Mirabaud - Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management Ltd
|
EUR
|
4.56
|
18.14
|
7.60
|
122.38
|
|
Mirabaud - Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management Ltd
|
EUR
|
4.56
|
18.15
|
7.59
|
122.38
|
|
Mirabaud - Global Short Duration A USD Acc Fonds
|
30037636
|
Mirabaud Asset Management Ltd
|
USD
|
3.62
|
13.43
|
11.88
|
41.07
|
|
Mirabaud - Global Short Duration A USD Inc Fonds
|
30037637
|
Mirabaud Asset Management Ltd
|
USD
|
3.62
|
13.43
|
11.89
|
41.07
|
|
Mirabaud - Global Short Duration AH CHF Acc Fonds
|
30037688
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.82
|
-0.22
|
-6.11
|
41.07
|
|
Mirabaud - Global Short Duration AH CHF Inc Fonds
|
30037689
|
Mirabaud Asset Management Ltd
|
CHF
|
-4.72
|
-4.69
|
-7.82
|
41.07
|
|
Mirabaud - Global Short Duration AH EUR Acc Fonds
|
30037639
|
Mirabaud Asset Management Ltd
|
EUR
|
1.41
|
7.13
|
2.10
|
41.07
|
|
Mirabaud - Global Short Duration AH EUR Inc Fonds
|
30037646
|
Mirabaud Asset Management Ltd
|
EUR
|
1.41
|
7.13
|
-
|
41.07
|
|
Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management Ltd
|
USD
|
4.91
|
4.26
|
9.97
|
41.07
|
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management Ltd
|
GBP
|
3.88
|
14.14
|
12.42
|
41.07
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management Ltd
|
USD
|
4.11
|
15.07
|
14.58
|
41.07
|
|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management Ltd
|
USD
|
4.11
|
15.06
|
14.57
|
41.07
|
|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.35
|
1.22
|
-3.84
|
41.07
|
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management Ltd
|
USD
|
4.03
|
14.79
|
14.12
|
41.07
|
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management Ltd
|
USD
|
4.04
|
14.80
|
14.14
|
41.07
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.42
|
0.98
|
-4.23
|
41.07
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.42
|
0.98
|
-
|
41.07
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management Ltd
|
EUR
|
1.81
|
8.42
|
4.15
|
41.07
|