|
Mirabaud - Equities Global Emerging Markets I USD Acc Fonds
|
18885400
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.04
|
-4.38
|
5.90
|
39.57
|
|
Mirabaud - Equities Global Emerging Markets I USD Inc Fonds
|
22990410
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
14.04
|
-4.39
|
5.89
|
39.57
|
|
Mirabaud - Equities Global Emerging Markets N EUR Acc Fonds
|
38848434
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
20.13
|
3.66
|
12.84
|
39.57
|
|
Mirabaud - Equities Global Emerging Markets N USD Acc Fonds
|
38848431
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
13.96
|
-4.59
|
5.52
|
39.57
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-3.56
|
-21.30
|
0.00
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Acc Fonds
|
32700022
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-2.84
|
-19.51
|
3.81
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Inc Fonds
|
32700023
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-2.83
|
-19.51
|
3.82
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid D GBP Acc Fonds
|
24766676
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-5.53
|
-12.60
|
17.47
|
291.88
|
|
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
|
-2.78
|
-19.39
|
4.06
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-2.78
|
-19.39
|
4.07
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-1.46
|
-10.05
|
21.46
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-2.83
|
-19.50
|
3.82
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-2.83
|
-19.50
|
-
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-1.51
|
-10.17
|
21.18
|
291.88
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
32.35
|
21.27
|
291.88
|
|
Mirabaud - Global Climate Bond Fund A EUR Acc Fonds
|
111963633
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.39
|
-8.49
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund AH USD Inc Fonds
|
111963636
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.65
|
-2.67
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.65
|
-6.41
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.06
|
-11.01
|
-
|
44.79
|
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