|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management Ltd
|
EUR
|
3.68
|
31.40
|
3.62
|
103.09
|
|
Mirabaud - Global Focus I cap. GBP Fonds
|
27392478
|
Mirabaud Asset Management Ltd
|
GBP
|
2.54
|
30.67
|
3.76
|
103.09
|
|
Mirabaud - Global Focus I cap. USD Fonds
|
27392476
|
Mirabaud Asset Management Ltd
|
USD
|
1.80
|
42.21
|
1.22
|
103.09
|
|
Mirabaud - Global Focus I dist. EUR Fonds
|
48679158
|
Mirabaud Asset Management Ltd
|
EUR
|
-11.91
|
12.61
|
-
|
103.09
|
|
Mirabaud - Global Focus IH cap. EUR Fonds
|
53234757
|
Mirabaud Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
103.09
|
|
Mirabaud - Global Focus N cap. CHF Fonds
|
38848535
|
Mirabaud Asset Management Ltd
|
CHF
|
4.86
|
29.62
|
-10.09
|
103.09
|
|
Mirabaud - Global Focus N cap. EUR Fonds
|
38848530
|
Mirabaud Asset Management Ltd
|
EUR
|
3.61
|
31.11
|
3.27
|
103.09
|
|
Mirabaud - Global Focus N cap. USD Fonds
|
38848526
|
Mirabaud Asset Management Ltd
|
USD
|
1.72
|
41.90
|
0.86
|
103.09
|
|
Mirabaud - Global Focus N dist. USD Fonds
|
38848528
|
Mirabaud Asset Management Ltd
|
USD
|
9.22
|
42.27
|
9.84
|
103.09
|
|
Mirabaud - Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management Ltd
|
USD
|
2.48
|
21.10
|
12.70
|
104.79
|
|
Mirabaud - Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management Ltd
|
USD
|
2.48
|
21.11
|
12.71
|
104.79
|
|
Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.78
|
6.59
|
-6.54
|
104.79
|
|
Mirabaud - Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.78
|
6.59
|
-6.53
|
104.79
|
|
Mirabaud - Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management Ltd
|
EUR
|
0.54
|
14.48
|
2.18
|
104.79
|
|
Mirabaud - Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management Ltd
|
EUR
|
0.54
|
14.48
|
2.17
|
104.79
|
|
Mirabaud - Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management Ltd
|
GBP
|
2.36
|
20.33
|
10.36
|
104.79
|
|
Mirabaud - Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management Ltd
|
GBP
|
2.35
|
20.31
|
10.35
|
104.79
|
|
Mirabaud - Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management Ltd
|
GBP
|
2.98
|
22.51
|
13.72
|
104.79
|
|
Mirabaud - Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management Ltd
|
GBP
|
2.98
|
22.52
|
13.72
|
104.79
|
|
Mirabaud - Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management Ltd
|
USD
|
6.61
|
21.36
|
16.70
|
104.79
|
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