|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16.01
|
24.16
|
9.00
|
562.89
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16.01
|
24.16
|
9.00
|
562.89
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.40
|
16.82
|
-1.11
|
562.89
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
11.03
|
9.27
|
-8.01
|
562.89
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.39
|
16.80
|
-1.14
|
562.89
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.40
|
-
|
-
|
562.89
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
15.56
|
22.39
|
5.68
|
562.89
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16.37
|
25.00
|
9.30
|
562.89
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16.91
|
27.12
|
13.18
|
562.89
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.28
|
19.56
|
2.62
|
562.89
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
11.90
|
11.88
|
-4.47
|
562.89
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.29
|
19.57
|
2.65
|
562.89
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
16.81
|
26.80
|
12.74
|
562.89
|
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
11.81
|
11.61
|
-4.84
|
562.89
|
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
14.20
|
19.29
|
2.25
|
562.89
|
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
17.84
|
30.20
|
-
|
562.89
|
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
15.20
|
22.48
|
-
|
562.89
|
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.27
|
-
|
-
|
51.31
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.27
|
-
|
-
|
51.31
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.87
|
-
|
-
|
53.27
|
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