|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.90
|
29.53
|
24.58
|
578.55
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.89
|
29.53
|
24.58
|
578.55
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.43
|
21.52
|
13.13
|
578.55
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10.00
|
13.90
|
5.82
|
578.55
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.43
|
21.50
|
13.09
|
578.55
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.44
|
-
|
-
|
578.55
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
14.48
|
27.19
|
20.47
|
578.55
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
15.28
|
29.90
|
24.54
|
578.55
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.79
|
32.60
|
29.28
|
578.55
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.31
|
24.36
|
17.33
|
578.55
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10.86
|
16.61
|
9.84
|
578.55
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.31
|
24.36
|
17.36
|
578.55
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.70
|
32.29
|
28.80
|
578.55
|
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
10.77
|
16.34
|
9.42
|
578.55
|
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.22
|
24.08
|
16.90
|
578.55
|
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16.71
|
35.82
|
-
|
578.55
|
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.22
|
27.39
|
-
|
578.55
|
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.46
|
-
|
-
|
52.45
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.45
|
-
|
-
|
52.45
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.06
|
-
|
-
|
53.27
|
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