|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management Ltd
|
EUR
|
1.48
|
-
|
-
|
46.82
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management Ltd
|
EUR
|
1.48
|
-
|
-
|
46.82
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management Ltd
|
EUR
|
2.00
|
-
|
-
|
46.82
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management Ltd
|
EUR
|
1.99
|
-
|
-
|
46.82
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management Ltd
|
EUR
|
1.76
|
-
|
-
|
64.83
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management Ltd
|
EUR
|
1.76
|
-
|
-
|
64.83
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management Ltd
|
EUR
|
2.16
|
-
|
-
|
64.83
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management Ltd
|
EUR
|
2.17
|
-
|
-
|
64.83
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management Ltd
|
EUR
|
14.28
|
62.54
|
24.57
|
118.39
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management Ltd
|
GBP
|
15.35
|
-
|
-
|
118.39
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management Ltd
|
GBP
|
16.22
|
66.11
|
29.58
|
118.39
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management Ltd
|
EUR
|
15.23
|
66.59
|
29.77
|
118.39
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management Ltd
|
EUR
|
15.15
|
66.24
|
29.32
|
118.39
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management Ltd
|
EUR
|
18.79
|
68.82
|
50.26
|
261.82
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management Ltd
|
GBP
|
20.82
|
72.54
|
56.28
|
261.82
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management Ltd
|
GBP
|
21.90
|
80.43
|
66.15
|
261.82
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management Ltd
|
USD
|
22.32
|
83.28
|
74.44
|
261.82
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management Ltd
|
GBP
|
20.90
|
72.90
|
56.82
|
261.82
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management Ltd
|
GBP
|
21.98
|
80.80
|
66.73
|
261.82
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management Ltd
|
USD
|
22.40
|
83.66
|
75.04
|
261.82
|
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