|
Mirabaud - Discovery Convertibles Global I USD Cap Fonds
|
113661981
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-2.60
|
-
|
-
|
27.83
|
|
Mirabaud - Discovery Convertibles Global IH EUR Cap Fonds
|
113661983
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-4.39
|
-
|
-
|
27.83
|
|
Mirabaud - Discovery Convertibles Global N USD Cap Fonds
|
113662017
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-2.68
|
-
|
-
|
27.83
|
|
Mirabaud - Discovery Convertibles Global NH EUR Cap Fonds
|
113662019
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-4.46
|
-
|
-
|
27.83
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.76
|
-1.48
|
53.11
|
72.25
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
72.25
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.37
|
3.99
|
56.27
|
72.25
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.62
|
0.98
|
59.47
|
72.25
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.54
|
0.77
|
58.93
|
72.25
|
|
Mirabaud - Discovery Europe Z EUR Acc Fonds
|
18877279
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.95
|
-
|
-
|
47.2
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.38
|
4.63
|
74.75
|
83.22
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
8.03
|
10.42
|
78.33
|
83.22
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
8.43
|
11.06
|
89.85
|
83.22
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.09
|
15.07
|
100.55
|
83.22
|
|
Mirabaud - Discovery Europe ex UK D USD Acc Fonds
|
30102444
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.27
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
8.11
|
10.65
|
78.98
|
83.22
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
8.51
|
11.30
|
90.52
|
83.22
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.16
|
15.30
|
101.24
|
83.22
|
|
Mirabaud - Discovery Europe ex UK I USD Acc Fonds
|
30102566
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.27
|
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
7.17
|
7.00
|
81.34
|
83.22
|
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