|
Mirabaud Emerging Market 2024 Fixed Maturity I Inc USD Fonds
|
46381837
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.45
|
1.30
|
5.41
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity N Acc EUR Fonds
|
46556174
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.66
|
9.77
|
12.46
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity N Acc USD Fonds
|
46556169
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.37
|
1.08
|
5.02
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity N Inc EUR Fonds
|
46384393
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
13.66
|
9.79
|
12.46
|
71.14
|
|
Mirabaud Emerging Market 2024 Fixed Maturity N Inc USD Fonds
|
46381869
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
7.36
|
1.04
|
4.98
|
71.14
|
|
Mirabaud Multi Assets - Cautious A Cap EUR Fonds
|
12920345
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.58
|
-3.23
|
0.13
|
22.76
|
|
Mirabaud Multi Assets - Cautious I Cap EUR Fonds
|
12920346
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.28
|
-1.30
|
3.37
|
22.76
|
|
Mirabaud Multi Assets - Cautious N Cap EUR Fonds
|
39488896
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.21
|
-1.50
|
3.02
|
22.76
|
|
Mirabaud Multi Assets - Cautious NH Cap USD Fonds
|
59391369
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.80
|
4.18
|
-
|
22.76
|
|
Mirabaud Multi Assets - Flexible A Cap EUR Fonds
|
12032913
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.28
|
2.49
|
12.25
|
24.8
|
|
Mirabaud Multi Assets - Flexible AH Cap USD Fonds
|
59391366
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.00
|
8.63
|
-
|
24.8
|
|
Mirabaud Multi Assets - Flexible I Cap EUR Fonds
|
12032914
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.99
|
4.56
|
15.93
|
24.8
|
|
Mirabaud Multi Assets - Flexible N Cap EUR Fonds
|
39488922
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
8.91
|
4.34
|
15.51
|
24.8
|
|
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
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CNH Fonds
|
14211114
|
Mirabaud Asset Management (Europe) S.A.
|
CNH
|
18.23
|
34.20
|
43.65
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR Fonds
|
14211076
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.28
|
0.21
|
9.81
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD Fonds
|
14211071
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.91
|
-16.86
|
-
|
1.33
|
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM EUR Fonds
|
18323708
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-1.79
|
-21.44
|
-
|
1.33
|
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