|
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
|
-3.06
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus CH EUR Acc Fonds
|
53921634
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
166.68
|
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.43
|
-
|
-
|
166.68
|
|
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
|
2.21
|
9.93
|
-0.03
|
16.54
|
|
Mirabaud Multi Assets - Cautious I Cap EUR Fonds
|
12920346
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.89
|
12.15
|
3.22
|
16.54
|
|
Mirabaud Multi Assets - Cautious N Cap EUR Fonds
|
39488896
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.82
|
11.91
|
2.86
|
16.54
|
|
Mirabaud Multi Assets - Cautious NH Cap USD Fonds
|
59391369
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.94
|
18.44
|
-
|
16.54
|
|
Mirabaud Multi Assets - Flexible A Cap EUR Fonds
|
12032913
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.26
|
20.87
|
15.51
|
32.71
|
|
Mirabaud Multi Assets - Flexible AH Cap USD Fonds
|
59391366
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.36
|
27.95
|
-
|
32.71
|
|
Mirabaud Multi Assets - Flexible I Cap EUR Fonds
|
12032914
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.96
|
23.31
|
19.32
|
32.71
|
|
Mirabaud Multi Assets - Flexible N Cap EUR Fonds
|
39488922
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.89
|
23.06
|
18.90
|
32.71
|
|
Mirabaud Multi Assets - Flexible NH Cap USD Fonds
|
59393553
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
32.71
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
|
14211200
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-30.81
|
-12.87
|
-22.18
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets H USD Fonds
|
14211024
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.66
|
-15.59
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CHF Fonds
|
14211078
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-3.55
|
-23.07
|
-
|
1.33
|
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