|
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
|
3.91
|
-1.64
|
3.34
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.92
|
-1.64
|
3.34
|
384.38
|
|
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 - Sustainable Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.58
|
4.21
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.59
|
4.22
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management (Europe) S.A.
|
CAD
|
4.70
|
-
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.21
|
-6.59
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.21
|
-6.58
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH EUR Acc Fonds
|
38845476
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.83
|
-1.87
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund NH EUR Inc Fonds
|
38845478
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.84
|
-1.87
|
-
|
384.38
|
|
Mirabaud - Sustainable Global Strategic Bond Fund ZH EUR Inc Fonds
|
22128655
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.54
|
0.15
|
6.50
|
384.38
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Acc EUR Fonds
|
46556330
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.19
|
8.45
|
10.20
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Acc USD Fonds
|
46556329
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.92
|
-0.19
|
2.84
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Inc EUR Fonds
|
46381834
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.18
|
8.44
|
10.19
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity A Inc USD Fonds
|
46381831
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.92
|
-0.17
|
2.88
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity I Acc EUR Fonds
|
46556149
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.74
|
10.04
|
12.91
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity I Acc USD Fonds
|
46556337
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.45
|
1.30
|
5.42
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity I Inc EUR Fonds
|
46381836
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.75
|
10.07
|
12.93
|
71.14
|
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