|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.40
|
15.65
|
-
|
35.4
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.50
|
15.99
|
-
|
35.4
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.36
|
11.58
|
5.13
|
9.18
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.38
|
18.69
|
14.62
|
9.18
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.87
|
19.01
|
15.51
|
9.18
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.09
|
13.92
|
8.81
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.95
|
19.29
|
15.97
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.08
|
21.14
|
18.55
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.37
|
6.57
|
1.23
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.67
|
21.78
|
20.03
|
14.19
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.59
|
25.64
|
32.33
|
54.66
|
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
15.39
|
4.80
|
23.19
|
54.66
|
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.12
|
28.09
|
52.83
|
54.66
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.12
|
28.10
|
52.86
|
54.66
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.02
|
25.88
|
46.21
|
54.66
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.82
|
54.10
|
53.61
|
54.66
|
|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
8.81
|
54.09
|
53.62
|
54.66
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.01
|
29.32
|
52.87
|
54.66
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.01
|
29.32
|
52.86
|
54.66
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
9.92
|
29.01
|
52.30
|
54.66
|
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