|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.00
|
23.44
|
4.19
|
588.54
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.00
|
23.45
|
4.19
|
588.54
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.49
|
16.20
|
-5.66
|
588.54
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
6.28
|
8.59
|
-12.46
|
588.54
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.50
|
16.19
|
-5.68
|
588.54
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
12.59
|
-
|
-
|
588.54
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
10.52
|
21.75
|
0.98
|
588.54
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
11.30
|
24.34
|
4.48
|
588.54
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.87
|
26.38
|
8.21
|
588.54
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.34
|
18.95
|
-2.05
|
588.54
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
7.11
|
11.18
|
-9.07
|
588.54
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.35
|
18.95
|
-2.05
|
588.54
|
|
Mirabaud - Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.79
|
26.08
|
7.79
|
588.54
|
|
Mirabaud - Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
7.02
|
10.92
|
-9.42
|
588.54
|
|
Mirabaud - Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.26
|
18.66
|
-2.41
|
588.54
|
|
Mirabaud - Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.77
|
29.46
|
-
|
588.54
|
|
Mirabaud - Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.23
|
21.85
|
-
|
588.54
|
|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.89
|
-
|
-
|
47.67
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.89
|
-
|
-
|
47.67
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.48
|
-
|
-
|
53.27
|
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