|
Mirabaud - Global Focus I cap. GBP Fonds
|
27392478
|
Mirabaud Asset Management Ltd
|
GBP
|
6.89
|
36.30
|
8.55
|
105.5
|
|
Mirabaud - Global Focus I cap. USD Fonds
|
27392476
|
Mirabaud Asset Management Ltd
|
USD
|
7.71
|
44.84
|
5.75
|
105.5
|
|
Mirabaud - Global Focus I dist. EUR Fonds
|
48679158
|
Mirabaud Asset Management Ltd
|
EUR
|
-11.91
|
12.61
|
-
|
105.5
|
|
Mirabaud - Global Focus IH cap. EUR Fonds
|
53234757
|
Mirabaud Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
105.5
|
|
Mirabaud - Global Focus N cap. CHF Fonds
|
38848535
|
Mirabaud Asset Management Ltd
|
CHF
|
7.36
|
33.83
|
-7.28
|
105.5
|
|
Mirabaud - Global Focus N cap. EUR Fonds
|
38848530
|
Mirabaud Asset Management Ltd
|
EUR
|
8.13
|
37.39
|
7.18
|
105.5
|
|
Mirabaud - Global Focus N cap. USD Fonds
|
38848526
|
Mirabaud Asset Management Ltd
|
USD
|
7.62
|
44.52
|
5.38
|
105.5
|
|
Mirabaud - Global Focus N dist. USD Fonds
|
38848528
|
Mirabaud Asset Management Ltd
|
USD
|
9.22
|
42.27
|
9.84
|
105.5
|
|
Mirabaud - Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management Ltd
|
USD
|
4.62
|
22.14
|
14.86
|
123.53
|
|
Mirabaud - Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management Ltd
|
USD
|
4.62
|
22.15
|
14.87
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management Ltd
|
CHF
|
0.23
|
7.54
|
-4.44
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management Ltd
|
CHF
|
0.24
|
7.54
|
-4.43
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management Ltd
|
EUR
|
2.54
|
15.43
|
4.22
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management Ltd
|
EUR
|
2.53
|
15.42
|
4.22
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management Ltd
|
GBP
|
4.45
|
21.32
|
12.45
|
123.53
|
|
Mirabaud - Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management Ltd
|
GBP
|
4.45
|
21.33
|
12.47
|
123.53
|
|
Mirabaud - Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management Ltd
|
GBP
|
5.08
|
23.53
|
15.88
|
123.53
|
|
Mirabaud - Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management Ltd
|
GBP
|
5.07
|
23.53
|
15.88
|
123.53
|
|
Mirabaud - Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management Ltd
|
USD
|
6.61
|
21.36
|
16.70
|
123.53
|
|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management Ltd
|
USD
|
5.33
|
24.66
|
18.84
|
123.53
|
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