|
Mirabaud - Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.62
|
21.63
|
16.42
|
136.22
|
|
Mirabaud - Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.61
|
21.63
|
16.43
|
136.22
|
|
Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.02
|
7.08
|
-1.50
|
136.22
|
|
Mirabaud - Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.02
|
7.07
|
-1.51
|
136.22
|
|
Mirabaud - Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.33
|
14.66
|
6.22
|
136.22
|
|
Mirabaud - Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.33
|
14.66
|
6.22
|
136.22
|
|
Mirabaud - Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.44
|
20.42
|
13.94
|
136.22
|
|
Mirabaud - Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.44
|
20.43
|
13.95
|
136.22
|
|
Mirabaud - Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
7.08
|
22.62
|
17.42
|
136.22
|
|
Mirabaud - Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
7.07
|
22.61
|
17.41
|
136.22
|
|
Mirabaud - Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.62
|
21.63
|
16.42
|
136.22
|
|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.35
|
24.15
|
20.47
|
136.22
|
|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.32
|
24.13
|
20.43
|
136.22
|
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.73
|
9.30
|
1.91
|
136.22
|
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.04
|
17.02
|
9.89
|
136.22
|
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.27
|
23.85
|
19.97
|
136.22
|
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.25
|
23.84
|
19.96
|
136.22
|
|
Mirabaud - Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.64
|
9.03
|
1.50
|
136.22
|
|
Mirabaud - Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.65
|
9.04
|
1.52
|
136.22
|
|
Mirabaud - Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.96
|
16.75
|
9.46
|
136.22
|
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