|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.24
|
-
|
-
|
155.5
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.24
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10.97
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10.97
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.03
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.03
|
-
|
-
|
155.5
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
14.64
|
-
|
-
|
155.5
|
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16.96
|
18.65
|
30.04
|
488.78
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16.96
|
18.66
|
30.04
|
488.78
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.62
|
11.18
|
18.54
|
488.78
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
12.08
|
4.63
|
11.37
|
488.78
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.62
|
11.17
|
18.51
|
488.78
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.62
|
-
|
-
|
488.78
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16.51
|
16.30
|
25.88
|
488.78
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
17.33
|
18.77
|
30.00
|
488.78
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.89
|
21.47
|
34.80
|
488.78
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15.52
|
13.79
|
22.80
|
488.78
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
12.96
|
7.12
|
15.44
|
488.78
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15.52
|
13.79
|
22.83
|
488.78
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.79
|
21.18
|
34.30
|
488.78
|
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