|
Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.43
|
-2.31
|
13.60
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.43
|
-2.31
|
13.61
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.13
|
3.29
|
20.67
|
171.38
|
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.12
|
3.28
|
20.66
|
171.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
2.68
|
5.17
|
12.69
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
2.69
|
5.17
|
12.69
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.62
|
-6.56
|
-2.17
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-1.61
|
-6.55
|
-2.17
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
0.95
|
-1.14
|
4.00
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
0.96
|
-1.14
|
4.00
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
2.54
|
3.51
|
10.40
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.15
|
5.39
|
12.17
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.15
|
5.40
|
13.78
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.02
|
6.72
|
18.82
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.39
|
7.33
|
16.60
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.94
|
-4.63
|
1.22
|
367.62
|
|
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 EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.65
|
0.89
|
7.59
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.64
|
0.90
|
7.60
|
367.62
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH GBP Acc Fonds
|
22128641
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.25
|
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