|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
3.64
|
-
|
-
|
122.04
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
3.65
|
-
|
-
|
122.04
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-0.90
|
-
|
-
|
122.04
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-0.89
|
-
|
-
|
122.04
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
1.47
|
-
|
-
|
122.04
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
2.30
|
-
|
-
|
180.27
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
3.21
|
-
|
-
|
122.04
|
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
-6.25
|
18.13
|
-3.43
|
546.2
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
-6.24
|
18.13
|
-3.43
|
546.2
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-8.08
|
11.28
|
-13.12
|
546.2
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-10.26
|
3.71
|
-20.59
|
546.2
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-8.08
|
11.27
|
-13.15
|
546.2
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
12.59
|
-
|
-
|
617.72
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
-6.53
|
16.71
|
-6.38
|
546.2
|
|
Mirabaud - Convertibles Global CH EUR Acc Fonds
|
148429143
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-7.10
|
-
|
-
|
546.2
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
-5.87
|
19.19
|
-3.06
|
546.2
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
-5.51
|
20.93
|
0.39
|
546.2
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-7.35
|
13.91
|
-9.70
|
546.2
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-9.56
|
6.18
|
-17.43
|
546.2
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-7.36
|
13.90
|
-9.71
|
546.2
|
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