|
Mirabaud - Equities Global Emerging Markets I USD Inc Fonds
|
22990410
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.48
|
4.40
|
21.80
|
36.38
|
|
Mirabaud - Equities Global Emerging Markets N EUR Acc Fonds
|
38848434
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.86
|
-0.37
|
16.23
|
36.38
|
|
Mirabaud - Equities Global Emerging Markets N USD Acc Fonds
|
38848431
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.42
|
4.20
|
21.38
|
36.38
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-10.45
|
-17.47
|
13.82
|
286.19
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Acc Fonds
|
32700022
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.78
|
-15.60
|
18.15
|
286.19
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Inc Fonds
|
32700023
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.77
|
-15.59
|
18.16
|
286.19
|
|
Mirabaud - Equities Swiss Small & Mid D GBP Acc Fonds
|
24766676
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-4.30
|
-5.02
|
31.72
|
286.19
|
|
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
|
-9.73
|
-15.47
|
18.44
|
286.19
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.73
|
-15.47
|
18.45
|
286.19
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.01
|
-7.83
|
34.29
|
286.19
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.78
|
-15.58
|
18.17
|
286.19
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.78
|
-15.59
|
18.17
|
286.19
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.05
|
-7.95
|
33.99
|
286.19
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
32.35
|
21.27
|
286.19
|
|
Mirabaud - Global Climate Bond Fund A EUR Acc Fonds
|
111963633
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
10.39
|
-8.49
|
-
|
44.84
|
|
Mirabaud - Global Climate Bond Fund AH USD Inc Fonds
|
111963636
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.33
|
4.24
|
-
|
44.59
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.76
|
0.10
|
-
|
44.59
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.14
|
-5.49
|
-
|
44.59
|
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.33
|
4.62
|
-
|
44.59
|
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