|
Mirabaud - Global Focus N cap. EUR Fonds
|
38848530
|
Mirabaud Asset Management Ltd
|
EUR
|
5.74
|
31.45
|
15.62
|
113.6
|
|
Mirabaud - Global Focus N cap. USD Fonds
|
38848526
|
Mirabaud Asset Management Ltd
|
USD
|
7.35
|
41.30
|
9.70
|
113.6
|
|
Mirabaud - Global Focus N dist. USD Fonds
|
38848528
|
Mirabaud Asset Management Ltd
|
USD
|
9.22
|
42.27
|
9.84
|
113.6
|
|
Mirabaud - Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management Ltd
|
USD
|
5.84
|
22.28
|
14.29
|
121.62
|
|
Mirabaud - Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management Ltd
|
USD
|
5.84
|
22.29
|
14.30
|
121.62
|
|
Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management Ltd
|
CHF
|
1.28
|
7.69
|
-4.41
|
121.62
|
|
Mirabaud - Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management Ltd
|
CHF
|
1.27
|
7.68
|
-4.41
|
121.62
|
|
Mirabaud - Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management Ltd
|
EUR
|
3.56
|
15.46
|
3.85
|
121.62
|
|
Mirabaud - Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management Ltd
|
EUR
|
3.55
|
15.46
|
3.84
|
121.62
|
|
Mirabaud - Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management Ltd
|
GBP
|
5.64
|
21.38
|
11.88
|
121.62
|
|
Mirabaud - Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management Ltd
|
GBP
|
5.64
|
21.38
|
11.88
|
121.62
|
|
Mirabaud - Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management Ltd
|
GBP
|
6.28
|
23.58
|
15.29
|
121.62
|
|
Mirabaud - Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management Ltd
|
GBP
|
6.28
|
23.59
|
15.29
|
121.62
|
|
Mirabaud - Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management Ltd
|
USD
|
6.61
|
21.36
|
16.70
|
121.62
|
|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management Ltd
|
USD
|
6.57
|
24.81
|
18.25
|
121.62
|
|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management Ltd
|
USD
|
6.55
|
24.78
|
18.22
|
121.62
|
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management Ltd
|
CHF
|
1.97
|
9.92
|
-1.11
|
121.62
|
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management Ltd
|
EUR
|
4.28
|
17.85
|
7.45
|
121.62
|
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management Ltd
|
USD
|
6.48
|
24.51
|
17.77
|
121.62
|
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management Ltd
|
USD
|
6.48
|
24.50
|
17.76
|
121.62
|
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