|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
3.80
|
-
|
-
|
180.27
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
3.80
|
-
|
-
|
180.27
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-0.69
|
-
|
-
|
180.27
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-0.69
|
-
|
-
|
180.27
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
1.65
|
-
|
-
|
180.27
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
1.65
|
-
|
-
|
180.27
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
3.36
|
-
|
-
|
180.27
|
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
-7.46
|
18.57
|
-4.42
|
617.72
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
-7.46
|
18.58
|
-4.42
|
617.72
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-9.29
|
11.70
|
-13.99
|
617.72
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-11.41
|
4.14
|
-21.31
|
617.72
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-9.30
|
11.67
|
-14.02
|
617.72
|
|
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
|
-7.75
|
17.14
|
-7.35
|
617.72
|
|
Mirabaud - Convertibles Global CH EUR Acc Fonds
|
148429143
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-8.34
|
-
|
-
|
617.72
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
-7.11
|
19.62
|
-4.07
|
617.72
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
-6.74
|
21.38
|
-0.64
|
617.72
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-8.58
|
14.33
|
-10.61
|
617.72
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
-10.71
|
6.61
|
-18.19
|
617.72
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-8.58
|
14.32
|
-10.61
|
617.72
|