|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Inc Fonds
|
22128643
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
|
Mirabaud Multi Assets - Cautious A Cap EUR Fonds
|
12920345
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.36
|
13.44
|
-0.37
|
15.6
|
|
Mirabaud Multi Assets - Cautious I Cap EUR Fonds
|
12920346
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.06
|
15.72
|
2.89
|
15.6
|
|
Mirabaud Multi Assets - Cautious N Cap EUR Fonds
|
39488896
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.98
|
15.46
|
2.53
|
15.6
|
|
Mirabaud Multi Assets - Cautious NH Cap USD Fonds
|
59391369
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.31
|
22.00
|
-
|
15.6
|
|
Mirabaud Multi Assets - Flexible A Cap EUR Fonds
|
12032913
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.00
|
26.00
|
13.41
|
32.23
|
|
Mirabaud Multi Assets - Flexible AH Cap USD Fonds
|
59391366
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.36
|
33.05
|
-
|
32.23
|
|
Mirabaud Multi Assets - Flexible I Cap EUR Fonds
|
12032914
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.73
|
28.53
|
17.18
|
32.23
|
|
Mirabaud Multi Assets - Flexible N Cap EUR Fonds
|
39488922
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.66
|
28.27
|
16.76
|
32.23
|
|
Mirabaud Multi Assets - Flexible NH Cap USD Fonds
|
59393553
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.04
|
-
|
-
|
32.23
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
|
14211200
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-30.81
|
-12.87
|
-22.18
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets H USD Fonds
|
14211024
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.66
|
-15.59
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CHF Fonds
|
14211078
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-3.55
|
-23.07
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CNH Fonds
|
14211114
|
Mirabaud Asset Management (Europe) S.A.
|
CNH
|
18.23
|
34.20
|
43.65
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR Fonds
|
14211076
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.28
|
0.21
|
9.81
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD Fonds
|
14211071
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.91
|
-16.86
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM EUR Fonds
|
18323708
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-1.79
|
-21.44
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM USD Fonds
|
18323637
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.91
|
-16.86
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets N USD Fonds
|
49499225
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.33
|
|
Mirabaud Opportunities, SICAV-FIS-Emerging Markets N EUR Fonds
|
49499239
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.33
|
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