|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.78
|
-2.04
|
50.78
|
57.53
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc Fonds
|
49911200
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.24
|
-4.26
|
-2.04
|
65.36
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc Fonds
|
49911205
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.26
|
-4.25
|
-2.02
|
65.36
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro AH CHF Inc Fonds
|
51904182
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
82.37
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc Fonds
|
49911206
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.77
|
-2.86
|
0.38
|
65.36
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
|
49912245
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.77
|
-2.87
|
0.36
|
65.36
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc Fonds
|
49912247
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.69
|
-3.10
|
-0.02
|
65.36
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds
|
49912248
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
6.69
|
-3.10
|
-0.05
|
65.36
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc Fonds
|
51905213
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
79.17
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc Fonds
|
51905219
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
4.01
|
-7.75
|
-
|
65.36
|
|
Mirabaud - Equities Asia ex Japan A EUR Fonds
|
3590791
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.77
|
-3.46
|
2.60
|
45.3
|
|
Mirabaud - Equities Asia ex Japan A USD Fonds
|
1795955
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.60
|
-11.15
|
-4.07
|
45.3
|
|
Mirabaud - Equities Asia ex Japan D GBP Fonds
|
22332451
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
16.26
|
-2.28
|
6.53
|
45.3
|
|
Mirabaud - Equities Asia ex Japan I EUR Fonds
|
3597392
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
21.37
|
0.44
|
9.61
|
45.3
|
|
Mirabaud - Equities Asia ex Japan I USD Fonds
|
2282997
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.12
|
-7.55
|
2.50
|
45.3
|
|
Mirabaud - Equities Asia ex Japan N EUR Fonds
|
38856605
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
21.28
|
0.23
|
9.23
|
45.3
|
|
Mirabaud - Equities Asia ex Japan N USD Fonds
|
38856607
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
15.05
|
-7.74
|
2.13
|
45.3
|
|
Mirabaud - Equities Global Emerging Markets A GBP Acc Fonds
|
20364860
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
14.30
|
-1.20
|
5.99
|
39.57
|
|
Mirabaud - Equities Global Emerging Markets A USD Acc Fonds
|
18885357
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.10
|
-6.72
|
1.63
|
39.57
|
|
Mirabaud - Equities Global Emerging Markets D GBP Acc Fonds
|
21771582
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
15.17
|
1.06
|
10.06
|
39.57
|
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