|
Mirabaud - Sustainable Global High Yield Bonds IH CHF Inc Fonds
|
20081451
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.59
|
-3.88
|
3.33
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds IH EUR Acc Fonds
|
20080984
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.20
|
0.92
|
9.01
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds N USD Acc Fonds
|
38845451
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.87
|
6.98
|
-
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds N USD Inc Fonds
|
38845472
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.86
|
6.97
|
-
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds
|
38845495
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.52
|
-4.11
|
-
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds NH CHF Inc Fonds
|
38845500
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.51
|
-4.11
|
2.93
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Acc Fonds
|
38845477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.11
|
0.67
|
-
|
198.94
|
|
Mirabaud - Sustainable Global High Yield Bonds NH EUR Inc Fonds
|
38845483
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.12
|
0.67
|
-
|
198.94
|
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.96
|
2.35
|
8.73
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.95
|
2.35
|
8.73
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.61
|
-8.25
|
-5.39
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.61
|
-8.26
|
-5.40
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.21
|
-3.63
|
-0.11
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.21
|
-3.63
|
-0.12
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.66
|
0.67
|
5.57
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.30
|
2.51
|
8.79
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.29
|
2.51
|
8.80
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.96
|
2.35
|
8.74
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.67
|
4.46
|
12.49
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.30
|
-6.35
|
-2.12
|
384.38
|
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