|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management Ltd
|
USD
|
5.25
|
25.89
|
19.20
|
123.53
|
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management Ltd
|
CHF
|
0.84
|
10.83
|
-0.90
|
123.53
|
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management Ltd
|
EUR
|
3.17
|
18.99
|
8.16
|
123.53
|
|
Mirabaud - Global High Yield Bonds IH EUR Inc Fonds
|
20080986
|
Mirabaud Asset Management Ltd
|
EUR
|
3.17
|
18.98
|
-
|
123.53
|
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management Ltd
|
USD
|
5.16
|
25.61
|
18.74
|
123.53
|
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management Ltd
|
USD
|
5.17
|
25.62
|
18.74
|
123.53
|
|
Mirabaud - Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management Ltd
|
CHF
|
0.74
|
10.55
|
-1.30
|
123.53
|
|
Mirabaud - Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management Ltd
|
CHF
|
0.75
|
10.56
|
-1.29
|
123.53
|
|
Mirabaud - Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management Ltd
|
EUR
|
3.10
|
18.70
|
7.72
|
123.53
|
|
Mirabaud - Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management Ltd
|
EUR
|
3.09
|
18.69
|
7.72
|
123.53
|
|
Mirabaud - Global Short Duration A USD Acc Fonds
|
30037636
|
Mirabaud Asset Management Ltd
|
USD
|
3.06
|
13.88
|
12.52
|
41.04
|
|
Mirabaud - Global Short Duration A USD Inc Fonds
|
30037637
|
Mirabaud Asset Management Ltd
|
USD
|
3.05
|
13.88
|
12.53
|
41.04
|
|
Mirabaud - Global Short Duration AH CHF Acc Fonds
|
30037688
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.31
|
0.07
|
-6.38
|
41.04
|
|
Mirabaud - Global Short Duration AH CHF Inc Fonds
|
30037689
|
Mirabaud Asset Management Ltd
|
CHF
|
-4.72
|
-4.69
|
-7.82
|
41.04
|
|
Mirabaud - Global Short Duration AH EUR Acc Fonds
|
30037639
|
Mirabaud Asset Management Ltd
|
EUR
|
1.06
|
7.67
|
2.46
|
41.04
|
|
Mirabaud - Global Short Duration AH EUR Inc Fonds
|
30037646
|
Mirabaud Asset Management Ltd
|
EUR
|
1.05
|
7.68
|
-
|
41.04
|
|
Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management Ltd
|
USD
|
4.91
|
4.26
|
9.97
|
41.04
|
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management Ltd
|
GBP
|
3.37
|
14.76
|
13.10
|
41.04
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management Ltd
|
USD
|
3.55
|
15.53
|
15.24
|
41.04
|
|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management Ltd
|
USD
|
3.55
|
15.53
|
15.25
|
41.04
|
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