|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.81
|
1.36
|
-8.16
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.81
|
1.35
|
-8.16
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.49
|
8.50
|
-1.11
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.48
|
8.49
|
-1.12
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.56
|
14.00
|
6.10
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.19
|
16.08
|
9.33
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.18
|
16.08
|
9.34
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.02
|
6.72
|
18.82
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.43
|
17.71
|
12.04
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.13
|
3.46
|
-4.98
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.19
|
10.75
|
2.32
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.18
|
10.74
|
2.32
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.34
|
17.42
|
11.58
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.34
|
17.43
|
11.60
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management (Europe) S.A.
|
CAD
|
2.48
|
-
|
-
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.21
|
3.22
|
-5.36
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.21
|
3.20
|
-5.36
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.10
|
10.49
|
1.91
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.10
|
10.48
|
1.91
|
315.75
|
|
Mirabaud - Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.80
|
12.76
|
5.43
|
315.75
|
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