|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.75
|
44.59
|
13.52
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.73
|
44.57
|
13.52
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.78
|
26.52
|
-4.17
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.77
|
26.52
|
-4.16
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.23
|
35.14
|
2.75
|
43.26
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.23
|
35.14
|
2.77
|
43.26
|
|
Mirabaud - Global Focus A cap. CHF Fonds
|
27392472
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.72
|
19.11
|
9.63
|
177.13
|
|
Mirabaud - Global Focus A cap. EUR Fonds
|
27392459
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.98
|
27.02
|
26.19
|
177.13
|
|
Mirabaud - Global Focus A cap. USD Fonds
|
23119695
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.82
|
48.63
|
25.28
|
177.13
|
|
Mirabaud - Global Focus D cap. GBP Fonds
|
27392473
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.31
|
33.69
|
28.83
|
177.13
|
|
Mirabaud - Global Focus DH dist. GBP Fonds
|
59016787
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
12.19
|
48.70
|
-
|
177.13
|
|
Mirabaud - Global Focus I cap. EUR Fonds
|
27392477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.84
|
30.18
|
31.45
|
177.13
|
|
Mirabaud - Global Focus I cap. GBP Fonds
|
27392478
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.23
|
33.37
|
28.34
|
177.13
|
|
Mirabaud - Global Focus I cap. USD Fonds
|
27392476
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.73
|
52.32
|
30.50
|
177.13
|
|
Mirabaud - Global Focus I dist. EUR Fonds
|
48679158
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-11.91
|
12.61
|
-
|
177.13
|
|
Mirabaud - Global Focus IH cap. EUR Fonds
|
53234757
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
177.13
|
|
Mirabaud - Global Focus N cap. CHF Fonds
|
38848535
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.49
|
21.83
|
13.81
|
177.13
|
|
Mirabaud - Global Focus N cap. EUR Fonds
|
38848530
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.76
|
29.91
|
31.01
|
177.13
|
|
Mirabaud - Global Focus N cap. USD Fonds
|
38848526
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.66
|
52.01
|
30.05
|
177.13
|
|
Mirabaud - Global Focus N dist. USD Fonds
|
38848528
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.65
|
51.99
|
30.05
|
177.13
|
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