|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management Ltd
|
EUR
|
1.78
|
8.70
|
4.16
|
40.93
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management Ltd
|
USD
|
4.80
|
16.24
|
7.74
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management Ltd
|
USD
|
4.81
|
16.25
|
7.74
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management Ltd
|
CHF
|
0.25
|
2.21
|
-9.91
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management Ltd
|
CHF
|
0.25
|
2.23
|
-9.92
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management Ltd
|
EUR
|
2.53
|
9.70
|
-2.05
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management Ltd
|
EUR
|
2.53
|
9.69
|
-2.06
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management Ltd
|
GBP
|
4.60
|
15.40
|
5.66
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management Ltd
|
GBP
|
5.23
|
17.48
|
8.88
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management Ltd
|
GBP
|
5.23
|
17.49
|
8.88
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management Ltd
|
USD
|
4.02
|
6.72
|
18.82
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management Ltd
|
USD
|
5.52
|
18.65
|
11.47
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management Ltd
|
CHF
|
0.95
|
4.33
|
-6.79
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management Ltd
|
EUR
|
3.24
|
11.97
|
1.34
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management Ltd
|
EUR
|
4.19
|
12.86
|
1.85
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management Ltd
|
USD
|
5.43
|
18.36
|
11.01
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management Ltd
|
USD
|
5.43
|
18.36
|
11.02
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management Ltd
|
CAD
|
3.57
|
-
|
-
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management Ltd
|
CHF
|
0.86
|
4.08
|
-7.17
|
285.02
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management Ltd
|
CHF
|
0.86
|
4.07
|
-7.17
|
285.02
|
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