|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.39
|
9.53
|
-0.84
|
343.87
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
5.39
|
9.52
|
-0.85
|
343.87
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.42
|
19.05
|
21.66
|
343.87
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
32.35
|
21.27
|
343.87
|
|
Mirabaud - Global Climate Bond Fund A EUR Acc Fonds
|
111963633
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.39
|
-8.49
|
-
|
44.84
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.39
|
12.01
|
-
|
33.34
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.11
|
4.28
|
-
|
33.34
|
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.44
|
17.49
|
-
|
33.34
|
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.69
|
18.59
|
-
|
33.34
|
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.30
|
11.73
|
-
|
33.34
|
|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.31
|
11.73
|
-
|
33.34
|
|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.03
|
4.03
|
-
|
33.34
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.61
|
18.30
|
-
|
33.34
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.69
|
12.97
|
-
|
33.34
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.79
|
13.32
|
-
|
33.34
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.88
|
9.52
|
-1.40
|
9.0
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.15
|
15.97
|
8.04
|
9.0
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.57
|
16.90
|
8.97
|
9.0
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.61
|
11.83
|
2.05
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.65
|
17.19
|
9.41
|
14.19
|
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