|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
126464699
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.66
|
-
|
-
|
53.27
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.58
|
-
|
-
|
51.31
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.58
|
-
|
-
|
51.31
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.91
|
-
|
-
|
43.68
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.90
|
-
|
-
|
43.68
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.31
|
-
|
-
|
43.68
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.32
|
-
|
-
|
43.68
|
|
Mirabaud - Discovery Convertibles Global A USD Cap Fonds
|
113661987
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
21.70
|
-
|
-
|
28.35
|
|
Mirabaud - Discovery Convertibles Global AH CHF Cap Fonds
|
113662011
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
29.39
|
|
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds
|
113661990
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.02
|
-
|
-
|
28.35
|
|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
113661981
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
22.65
|
-
|
-
|
27.83
|
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
113661983
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.94
|
-
|
-
|
27.83
|
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
113662017
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
22.56
|
-
|
-
|
28.35
|
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
113662019
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.86
|
-
|
-
|
28.35
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
18.53
|
50.96
|
40.84
|
117.08
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
22.79
|
-
|
-
|
117.08
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
23.71
|
51.68
|
43.22
|
117.08
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.50
|
54.72
|
46.71
|
117.08
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.42
|
54.39
|
46.21
|
117.08
|
|
Mirabaud - Discovery Europe Z EUR Acc Fonds
|
18877279
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.95
|
-
|
-
|
47.2
|
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