|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.00
|
1.00
|
-7.85
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.01
|
1.01
|
-7.86
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.23
|
8.22
|
-0.54
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.24
|
8.22
|
-0.55
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.32
|
13.71
|
6.85
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.94
|
15.77
|
10.11
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.95
|
15.77
|
10.11
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.02
|
6.72
|
18.82
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.21
|
17.18
|
12.73
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.68
|
3.08
|
-4.68
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.93
|
10.46
|
2.91
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.94
|
10.46
|
2.90
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.12
|
16.90
|
12.28
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.12
|
16.90
|
12.29
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management (Europe) S.A.
|
CAD
|
3.22
|
-
|
-
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.60
|
2.83
|
-5.06
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.59
|
2.83
|
-5.06
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.85
|
10.18
|
2.49
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.86
|
10.19
|
2.50
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.55
|
12.45
|
6.03
|
314.29
|
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