|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management Ltd
|
EUR
|
1.87
|
8.19
|
4.22
|
41.92
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management Ltd
|
USD
|
5.08
|
15.22
|
7.93
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management Ltd
|
USD
|
5.08
|
15.23
|
7.94
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management Ltd
|
CHF
|
0.56
|
1.33
|
-9.40
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management Ltd
|
CHF
|
0.55
|
1.33
|
-9.41
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management Ltd
|
EUR
|
2.77
|
8.69
|
-1.74
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management Ltd
|
EUR
|
2.76
|
8.69
|
-1.75
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management Ltd
|
GBP
|
4.86
|
14.29
|
5.85
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management Ltd
|
GBP
|
5.49
|
16.36
|
9.08
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management Ltd
|
GBP
|
5.48
|
16.36
|
9.09
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management Ltd
|
USD
|
4.02
|
6.72
|
18.82
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management Ltd
|
USD
|
5.80
|
17.61
|
11.68
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management Ltd
|
CHF
|
1.23
|
3.42
|
-6.26
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management Ltd
|
EUR
|
3.47
|
10.95
|
1.67
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management Ltd
|
EUR
|
3.47
|
10.95
|
1.67
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management Ltd
|
USD
|
5.72
|
17.32
|
11.23
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management Ltd
|
USD
|
5.71
|
17.32
|
11.23
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management Ltd
|
CAD
|
3.81
|
-
|
-
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management Ltd
|
CHF
|
1.16
|
3.18
|
-6.64
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management Ltd
|
CHF
|
1.14
|
3.17
|
-6.65
|
288.02
|
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