|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.83
|
1.40
|
-4.10
|
41.04
|
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management Ltd
|
USD
|
3.49
|
15.10
|
14.71
|
41.04
|
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management Ltd
|
USD
|
3.48
|
15.10
|
14.73
|
41.04
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.91
|
1.16
|
-4.49
|
41.04
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.91
|
1.15
|
-
|
41.04
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management Ltd
|
EUR
|
1.45
|
8.83
|
4.47
|
41.04
|
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management Ltd
|
EUR
|
1.46
|
8.84
|
4.48
|
41.04
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management Ltd
|
USD
|
3.11
|
16.78
|
7.59
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management Ltd
|
USD
|
3.10
|
16.77
|
7.59
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.26
|
2.68
|
-10.50
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.25
|
2.68
|
-10.51
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management Ltd
|
EUR
|
1.04
|
10.29
|
-2.32
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management Ltd
|
EUR
|
1.04
|
10.27
|
-2.33
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management Ltd
|
GBP
|
2.93
|
16.01
|
5.54
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management Ltd
|
GBP
|
3.56
|
18.12
|
8.76
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management Ltd
|
GBP
|
3.56
|
18.11
|
8.76
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management Ltd
|
USD
|
4.02
|
6.72
|
18.82
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund GH GBP Acc Fonds
|
143512960
|
Mirabaud Asset Management Ltd
|
GBP
|
3.77
|
-
|
-
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management Ltd
|
USD
|
3.81
|
19.19
|
11.32
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.58
|
4.80
|
-7.41
|
285.73
|
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