|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc Fonds
|
49911200
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.60
|
11.19
|
16.35
|
61.59
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc Fonds
|
49911205
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.61
|
11.20
|
16.37
|
61.59
|
|
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
|
5.12
|
12.83
|
19.22
|
61.59
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
|
49912245
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.11
|
12.84
|
19.20
|
61.59
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc Fonds
|
49912247
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.04
|
12.57
|
18.75
|
61.59
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds
|
49912248
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.03
|
12.56
|
18.73
|
61.59
|
|
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
|
2.27
|
6.29
|
-
|
61.59
|
|
Mirabaud - Equities Asia ex Japan A EUR Fonds
|
3590791
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.90
|
-5.28
|
3.14
|
44.51
|
|
Mirabaud - Equities Asia ex Japan A USD Fonds
|
1795955
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.36
|
-0.96
|
7.71
|
44.51
|
|
Mirabaud - Equities Asia ex Japan D GBP Fonds
|
22332451
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-3.13
|
2.00
|
8.72
|
44.51
|
|
Mirabaud - Equities Asia ex Japan I EUR Fonds
|
3597392
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-4.65
|
-1.47
|
10.18
|
44.51
|
|
Mirabaud - Equities Asia ex Japan I USD Fonds
|
2282997
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
1.70
|
3.04
|
15.08
|
44.51
|
|
Mirabaud - Equities Asia ex Japan N EUR Fonds
|
38856605
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-4.72
|
-1.66
|
9.79
|
44.51
|
|
Mirabaud - Equities Asia ex Japan N USD Fonds
|
38856607
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
1.64
|
2.84
|
14.67
|
44.51
|
|
Mirabaud - Equities Global Emerging Markets A GBP Acc Fonds
|
20364860
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-5.02
|
1.04
|
10.81
|
36.38
|
|
Mirabaud - Equities Global Emerging Markets A USD Acc Fonds
|
18885357
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-0.34
|
1.87
|
16.90
|
36.38
|
|
Mirabaud - Equities Global Emerging Markets D GBP Acc Fonds
|
21771582
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-4.29
|
3.34
|
15.07
|
36.38
|
|
Mirabaud - Equities Global Emerging Markets I USD Acc Fonds
|
18885400
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.49
|
4.42
|
21.82
|
36.38
|
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