|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.21
|
3.83
|
-13.85
|
14.57
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management Ltd
|
USD
|
2.10
|
18.07
|
3.67
|
14.57
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management Ltd
|
EUR
|
0.49
|
12.94
|
-
|
14.57
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management Ltd
|
EUR
|
2.41
|
13.62
|
-
|
14.57
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management Ltd
|
EUR
|
1.06
|
10.59
|
-2.68
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management Ltd
|
USD
|
3.06
|
16.89
|
7.05
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management Ltd
|
GBP
|
3.54
|
18.13
|
8.02
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management Ltd
|
EUR
|
1.75
|
12.92
|
0.73
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management Ltd
|
GBP
|
3.63
|
18.42
|
8.46
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management Ltd
|
USD
|
3.75
|
19.30
|
10.74
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.56
|
5.01
|
-7.81
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management Ltd
|
GBP
|
4.34
|
20.90
|
12.26
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. USD Fonds
|
45444156
|
Mirabaud Asset Management Ltd
|
USD
|
4.48
|
21.80
|
14.62
|
9.38
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management Ltd
|
CHF
|
10.93
|
32.89
|
13.80
|
44.36
|
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management Ltd
|
CHF
|
15.39
|
4.80
|
23.19
|
44.36
|
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management Ltd
|
EUR
|
11.71
|
36.41
|
31.55
|
44.36
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management Ltd
|
EUR
|
11.71
|
36.43
|
31.56
|
44.36
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management Ltd
|
GBP
|
10.36
|
35.06
|
32.79
|
44.36
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management Ltd
|
USD
|
11.19
|
43.51
|
29.34
|
44.36
|
|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management Ltd
|
USD
|
11.19
|
43.51
|
29.35
|
44.36
|
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