|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management Ltd
|
USD
|
8.98
|
29.57
|
13.41
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management Ltd
|
CHF
|
4.18
|
13.43
|
-6.55
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management Ltd
|
EUR
|
6.60
|
21.73
|
1.82
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund L1H GBP Acc Fonds
|
149540612
|
Mirabaud Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund L2 USD Acc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
-
|
-
|
-
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management Ltd
|
USD
|
8.90
|
29.27
|
12.96
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management Ltd
|
USD
|
8.89
|
29.25
|
12.97
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management Ltd
|
CHF
|
4.10
|
13.16
|
-6.95
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management Ltd
|
CHF
|
4.08
|
13.16
|
-6.95
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management Ltd
|
EUR
|
6.51
|
21.45
|
1.42
|
55.17
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management Ltd
|
EUR
|
6.52
|
21.46
|
1.45
|
55.17
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management Ltd
|
CHF
|
6.57
|
30.86
|
-10.69
|
105.5
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management Ltd
|
EUR
|
7.32
|
34.32
|
3.23
|
105.5
|
|
Mirabaud - Global Focus A cap. GBP Fonds
|
27392470
|
Mirabaud Asset Management Ltd
|
GBP
|
5.99
|
-
|
-
|
105.5
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management Ltd
|
USD
|
6.82
|
41.32
|
1.51
|
105.5
|
|
Mirabaud - Global Focus C cap. EUR Fonds
|
51905519
|
Mirabaud Asset Management Ltd
|
EUR
|
8.38
|
-
|
-
|
105.5
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management Ltd
|
GBP
|
6.92
|
36.55
|
8.92
|
105.5
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management Ltd
|
GBP
|
7.19
|
42.50
|
1.08
|
105.5
|
|
Mirabaud - Global Focus G cap. GBP Fonds
|
143512957
|
Mirabaud Asset Management Ltd
|
GBP
|
7.27
|
-
|
-
|
105.5
|
|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management Ltd
|
EUR
|
8.21
|
37.67
|
7.54
|
105.5
|
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