Mirabaud - Global High Yield Bonds A USD Acc Fonds
|
20080794
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.61
|
23.51
|
20.52
|
139.29
|
Mirabaud - Global High Yield Bonds A USD Inc Fonds
|
20080805
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.61
|
23.52
|
20.54
|
139.29
|
Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
|
20080972
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.12
|
8.77
|
3.10
|
139.29
|
Mirabaud - Global High Yield Bonds AH CHF Inc Fonds
|
20080977
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.13
|
8.77
|
3.10
|
139.29
|
Mirabaud - Global High Yield Bonds AH EUR Acc Fonds
|
20080806
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.52
|
16.00
|
10.38
|
139.29
|
Mirabaud - Global High Yield Bonds AH EUR Inc Fonds
|
20080886
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.52
|
15.99
|
10.38
|
139.29
|
Mirabaud - Global High Yield Bonds AH GBP Acc Fonds
|
20080888
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.46
|
21.65
|
17.82
|
139.29
|
Mirabaud - Global High Yield Bonds AH GBP Inc Fonds
|
20080968
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.47
|
21.66
|
17.82
|
139.29
|
Mirabaud - Global High Yield Bonds DH GBP Acc Fonds
|
22333196
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.09
|
23.86
|
21.41
|
139.29
|
Mirabaud - Global High Yield Bonds DH GBP Inc Fonds
|
22333197
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.09
|
23.86
|
21.40
|
139.29
|
Mirabaud - Global High Yield Bonds E USD Inc Fonds
|
28838375
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.61
|
23.51
|
20.52
|
139.29
|
Mirabaud - Global High Yield Bonds I USD Acc Fonds
|
20080978
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.33
|
26.07
|
24.71
|
139.29
|
Mirabaud - Global High Yield Bonds I USD Inc Fonds
|
20080982
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.32
|
26.04
|
24.68
|
139.29
|
Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.82
|
11.00
|
6.65
|
139.29
|
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.23
|
18.39
|
14.20
|
139.29
|
Mirabaud - Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.25
|
25.76
|
24.19
|
139.29
|
Mirabaud - Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.24
|
25.76
|
24.18
|
139.29
|
Mirabaud - Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.73
|
10.75
|
6.23
|
139.29
|
Mirabaud - Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.73
|
10.74
|
6.25
|
139.29
|
Mirabaud - Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.15
|
18.11
|
13.74
|
139.29
|