|
Mirabaud - Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.60
|
16.57
|
9.65
|
136.22
|
|
Mirabaud - Global Short Duration A USD Acc Fonds
|
30037636
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.27
|
13.60
|
12.03
|
45.55
|
|
Mirabaud - Global Short Duration A USD Inc Fonds
|
30037637
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.26
|
13.60
|
12.04
|
45.55
|
|
Mirabaud - Global Short Duration AH CHF Acc Fonds
|
30037688
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.25
|
-0.09
|
-5.13
|
45.55
|
|
Mirabaud - Global Short Duration AH CHF Inc Fonds
|
30037689
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-4.72
|
-4.69
|
-7.82
|
47.34
|
|
Mirabaud - Global Short Duration AH EUR Acc Fonds
|
30037639
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.99
|
7.15
|
2.56
|
45.55
|
|
Mirabaud - Global Short Duration AH EUR Inc Fonds
|
30037646
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.00
|
7.16
|
-
|
45.55
|
|
Mirabaud - Global Short Duration D USD Inc Fonds
|
36240005
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.91
|
4.26
|
9.97
|
47.34
|
|
Mirabaud - Global Short Duration DH GBP Inc Fonds
|
30037693
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.55
|
14.04
|
12.52
|
45.55
|
|
Mirabaud - Global Short Duration I USD Acc Fonds
|
30037694
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.76
|
15.23
|
14.73
|
45.55
|
|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.76
|
15.24
|
14.73
|
45.55
|
|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.22
|
1.35
|
-2.84
|
45.55
|
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.69
|
14.96
|
14.28
|
45.55
|
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.68
|
14.97
|
14.30
|
45.55
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.14
|
1.12
|
-3.24
|
45.55
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.15
|
1.12
|
2.11
|
45.55
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.41
|
8.46
|
4.62
|
45.55
|
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.41
|
8.47
|
4.63
|
45.55
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.50
|
14.82
|
8.97
|
314.29
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.49
|
14.81
|
8.97
|
314.29
|
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