Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-18.48
|
32.17
|
26.19
|
48.99
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-18.35
|
23.40
|
22.01
|
48.99
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-17.82
|
35.39
|
31.42
|
48.99
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-17.87
|
35.14
|
-
|
48.99
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-10.04
|
50.87
|
45.37
|
34.14
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-9.42
|
40.78
|
40.51
|
34.14
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-8.63
|
56.07
|
55.39
|
34.14
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-7.32
|
63.86
|
69.28
|
34.14
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-9.36
|
41.09
|
41.01
|
34.14
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-8.56
|
56.41
|
55.94
|
34.14
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-7.26
|
64.23
|
69.88
|
34.14
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-9.39
|
54.27
|
-
|
34.14
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc Fonds
|
49911200
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-16.05
|
-
|
-
|
112.22
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc Fonds
|
49911205
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-16.07
|
-
|
-
|
112.22
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc Fonds
|
49911206
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-15.68
|
-
|
-
|
112.22
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
|
49912245
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-15.68
|
-
|
-
|
112.22
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc Fonds
|
49912247
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-15.74
|
-
|
-
|
112.22
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds
|
49912248
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-15.74
|
-
|
-
|
112.22
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc Fonds
|
51905213
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
112.22
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc Fonds
|
51905219
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-15.88
|
-
|
-
|
112.22
|