Mirabaud - Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.18
|
13.95
|
12.52
|
334.31
|
Mirabaud - Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management (Europe) S.A.
|
CAD
|
2.75
|
-
|
-
|
334.31
|
Mirabaud - Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
0.76
|
-2.87
|
334.31
|
Mirabaud - Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
0.76
|
-2.87
|
334.31
|
Mirabaud - Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.29
|
6.96
|
3.59
|
334.31
|
Mirabaud - Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.30
|
6.97
|
3.59
|
334.31
|
Mirabaud - Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.00
|
9.17
|
7.18
|
334.31
|
Mirabaud - Sustainable Global Focus A GBP Acc Fonds
|
27392470
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
209.66
|
Mirabaud - Sustainable Global Focus C EUR Acc Fonds
|
51905519
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
0.78
|
-
|
-
|
164.4
|
Mirabaud - Sustainable Global Focus CH EUR Acc Fonds
|
53921634
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
157.0
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.43
|
-
|
-
|
157.0
|
Mirabaud - Sustainable Global Focus Z USD Acc Fonds
|
27392480
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-21.90
|
-
|
-
|
197.88
|
Mirabaud - Sustainable Global Strategic Bond Fund IH CHF Inc Fonds
|
22128646
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
374.25
|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Acc Fonds
|
22128641
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Inc Fonds
|
22128643
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
Mirabaud Multi Assets - Cautious A Cap EUR Fonds
|
12920345
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.05
|
4.46
|
2.04
|
16.47
|
Mirabaud Multi Assets - Cautious I Cap EUR Fonds
|
12920346
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.73
|
6.55
|
5.35
|
16.47
|
Mirabaud Multi Assets - Cautious N Cap EUR Fonds
|
39488896
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.67
|
6.33
|
4.98
|
16.47
|
Mirabaud Multi Assets - Cautious NH Cap USD Fonds
|
59391369
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.40
|
12.72
|
-
|
16.47
|
Mirabaud Multi Assets - Flexible A Cap EUR Fonds
|
12032913
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.70
|
14.63
|
18.30
|
30.29
|