|
Mirabaud - Discovery Europe G GBP Acc Fonds
|
143510538
|
Mirabaud Asset Management Ltd
|
GBP
|
12.18
|
-
|
-
|
100.5
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management Ltd
|
EUR
|
13.40
|
70.76
|
23.12
|
100.5
|
|
Mirabaud - Discovery Europe I GBP Acc Fonds
|
3581514
|
Mirabaud Asset Management Ltd
|
GBP
|
12.02
|
-
|
-
|
100.5
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management Ltd
|
EUR
|
13.32
|
70.40
|
22.71
|
100.5
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management Ltd
|
EUR
|
16.37
|
76.17
|
41.14
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management Ltd
|
GBP
|
15.82
|
78.40
|
47.88
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management Ltd
|
GBP
|
19.31
|
88.25
|
56.36
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management Ltd
|
USD
|
19.73
|
91.11
|
64.05
|
267.0
|
|
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds
|
143509742
|
Mirabaud Asset Management Ltd
|
GBP
|
16.08
|
-
|
-
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management Ltd
|
GBP
|
15.91
|
78.78
|
48.39
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management Ltd
|
GBP
|
19.39
|
88.65
|
56.91
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management Ltd
|
USD
|
19.81
|
91.50
|
64.61
|
267.0
|
|
Mirabaud - Discovery Europe ex UK J GBP Acc Fonds
|
134964362
|
Mirabaud Asset Management Ltd
|
GBP
|
16.69
|
-
|
-
|
267.0
|
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management Ltd
|
EUR
|
17.24
|
80.16
|
46.49
|
267.0
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management Ltd
|
EUR
|
0.19
|
11.96
|
-5.34
|
14.57
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.13
|
4.08
|
-13.52
|
14.57
|
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management Ltd
|
GBP
|
2.03
|
17.60
|
2.01
|
14.57
|
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management Ltd
|
USD
|
2.18
|
18.37
|
4.09
|
14.57
|
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management Ltd
|
EUR
|
0.11
|
11.68
|
-5.73
|
14.57
|
|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management Ltd
|
EUR
|
0.12
|
11.70
|
-5.71
|
14.57
|
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