|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.17
|
27.00
|
20.87
|
586.02
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.17
|
27.00
|
20.86
|
586.02
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.67
|
19.15
|
9.71
|
586.02
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
8.28
|
11.58
|
2.50
|
586.02
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.67
|
19.13
|
9.68
|
586.02
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.68
|
-
|
-
|
586.02
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
12.72
|
24.75
|
16.88
|
586.02
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.50
|
27.42
|
20.85
|
586.02
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.06
|
30.02
|
25.45
|
586.02
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.53
|
21.95
|
13.80
|
586.02
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
9.13
|
14.23
|
6.40
|
586.02
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.54
|
21.96
|
13.84
|
586.02
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.97
|
29.71
|
24.98
|
586.02
|
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
9.05
|
13.97
|
6.00
|
586.02
|
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
11.45
|
21.67
|
13.40
|
586.02
|
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.97
|
33.19
|
-
|
586.02
|
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.43
|
24.93
|
-
|
586.02
|
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.42
|
-
|
-
|
51.51
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.41
|
-
|
-
|
51.51
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.02
|
-
|
-
|
53.27
|
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