|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management Ltd
|
USD
|
5.33
|
24.64
|
18.80
|
123.53
|
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management Ltd
|
CHF
|
0.91
|
9.75
|
-1.13
|
123.53
|
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management Ltd
|
EUR
|
3.23
|
17.79
|
7.82
|
123.53
|
|
Mirabaud - Global High Yield Bonds IH EUR Inc Fonds
|
20080986
|
Mirabaud Asset Management Ltd
|
EUR
|
3.23
|
17.81
|
-
|
123.53
|
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management Ltd
|
USD
|
5.25
|
24.36
|
18.35
|
123.53
|
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management Ltd
|
USD
|
5.24
|
24.37
|
18.34
|
123.53
|
|
Mirabaud - Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management Ltd
|
CHF
|
0.84
|
9.50
|
-1.53
|
123.53
|
|
Mirabaud - Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management Ltd
|
CHF
|
0.85
|
9.50
|
-1.52
|
123.53
|
|
Mirabaud - Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management Ltd
|
EUR
|
3.15
|
17.52
|
7.39
|
123.53
|
|
Mirabaud - Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management Ltd
|
EUR
|
3.15
|
17.52
|
7.38
|
123.53
|
|
Mirabaud - Global Short Duration A USD Acc Fonds
|
30037636
|
Mirabaud Asset Management Ltd
|
USD
|
3.08
|
13.73
|
12.45
|
41.04
|
|
Mirabaud - Global Short Duration A USD Inc Fonds
|
30037637
|
Mirabaud Asset Management Ltd
|
USD
|
3.07
|
13.72
|
12.46
|
41.04
|
|
Mirabaud - Global Short Duration AH CHF Acc Fonds
|
30037688
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.31
|
-0.04
|
-6.37
|
41.04
|
|
Mirabaud - Global Short Duration AH CHF Inc Fonds
|
30037689
|
Mirabaud Asset Management Ltd
|
CHF
|
-4.72
|
-4.69
|
-7.82
|
41.04
|
|
Mirabaud - Global Short Duration AH EUR Acc Fonds
|
30037639
|
Mirabaud Asset Management Ltd
|
EUR
|
1.05
|
7.53
|
2.41
|
41.04
|
|
Mirabaud - Global Short Duration AH EUR Inc Fonds
|
30037646
|
Mirabaud Asset Management Ltd
|
EUR
|
1.05
|
7.52
|
-
|
41.04
|
|
Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management Ltd
|
USD
|
4.91
|
4.26
|
9.97
|
41.04
|
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management Ltd
|
GBP
|
3.37
|
14.58
|
13.02
|
41.04
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management Ltd
|
USD
|
3.57
|
15.37
|
15.17
|
41.04
|
|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management Ltd
|
USD
|
3.58
|
15.37
|
15.18
|
41.04
|
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