|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc Fonds
|
49911206
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.44
|
13.27
|
8.13
|
58.65
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
|
49912245
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.45
|
13.27
|
8.12
|
58.65
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc Fonds
|
49912247
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.37
|
13.01
|
7.71
|
58.65
|
|
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds
|
49912248
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.36
|
13.01
|
7.70
|
58.65
|
|
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
|
2.59
|
6.31
|
-
|
58.65
|
|
Mirabaud - Equities Asia ex Japan A EUR Fonds
|
3590791
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
1.71
|
5.41
|
12.04
|
37.9
|
|
Mirabaud - Equities Asia ex Japan A USD Fonds
|
1795955
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
9.68
|
15.79
|
14.76
|
37.9
|
|
Mirabaud - Equities Asia ex Japan D GBP Fonds
|
22332451
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.16
|
7.33
|
13.08
|
37.9
|
|
Mirabaud - Equities Asia ex Japan I EUR Fonds
|
3597392
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.05
|
9.67
|
19.69
|
37.9
|
|
Mirabaud - Equities Asia ex Japan I USD Fonds
|
2282997
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.12
|
20.47
|
22.59
|
37.9
|
|
Mirabaud - Equities Asia ex Japan N EUR Fonds
|
38856605
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.97
|
9.43
|
19.26
|
37.9
|
|
Mirabaud - Equities Asia ex Japan N USD Fonds
|
38856607
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.06
|
20.22
|
22.16
|
37.9
|
|
Mirabaud - Equities Global Emerging Markets A GBP Acc Fonds
|
20364860
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.53
|
9.10
|
14.18
|
32.47
|
|
Mirabaud - Equities Global Emerging Markets A USD Acc Fonds
|
18885357
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
10.36
|
22.20
|
23.35
|
32.47
|
|
Mirabaud - Equities Global Emerging Markets D GBP Acc Fonds
|
21771582
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.30
|
11.58
|
18.52
|
32.47
|
|
Mirabaud - Equities Global Emerging Markets I USD Acc Fonds
|
18885400
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.27
|
25.25
|
28.52
|
32.47
|
|
Mirabaud - Equities Global Emerging Markets I USD Inc Fonds
|
22990410
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.27
|
25.25
|
28.51
|
32.47
|
|
Mirabaud - Equities Global Emerging Markets N EUR Acc Fonds
|
38848434
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.09
|
13.75
|
25.00
|
32.47
|
|
Mirabaud - Equities Global Emerging Markets N USD Acc Fonds
|
38848431
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.20
|
25.00
|
28.06
|
32.47
|
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