|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.41
|
60.79
|
56.33
|
266.17
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
23.55
|
62.07
|
63.87
|
266.17
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
22.40
|
71.67
|
72.38
|
266.17
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
23.04
|
74.86
|
80.93
|
266.17
|
|
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
|
23.64
|
62.41
|
64.44
|
266.17
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
22.48
|
72.02
|
72.98
|
266.17
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
23.14
|
75.21
|
81.55
|
266.17
|
|
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
|
20.31
|
64.44
|
62.24
|
266.17
|
|
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 NH CHF Acc Fonds
|
51905213
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
79.17
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.57
|
7.65
|
-7.29
|
343.87
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Acc Fonds
|
32700022
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.35
|
10.10
|
-3.74
|
343.87
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Inc Fonds
|
32700023
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.34
|
10.10
|
-3.75
|
343.87
|
|
Mirabaud - Equities Swiss Small & Mid D GBP Acc Fonds
|
24766676
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
11.95
|
18.06
|
18.43
|
343.87
|
|
Mirabaud - Equities Swiss Small & Mid G CHF Acc Fonds
|
49239114
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.64
|
32.73
|
-
|
369.59
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Acc Fonds
|
13134667
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.39
|
10.26
|
-3.51
|
343.87
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
3.39
|
10.26
|
-3.51
|
343.87
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
9.08
|
19.98
|
17.56
|
343.87
|
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