|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.07
|
-2.42
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.36
|
-0.67
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.57
|
-6.63
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.58
|
-6.63
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.98
|
-11.21
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.28
|
-0.92
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund NH USD Inc Fonds
|
111962279
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.28
|
-
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.96
|
-5.59
|
-
|
44.79
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.06
|
-5.31
|
-
|
44.79
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.03
|
-4.21
|
0.20
|
14.23
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.71
|
1.65
|
8.99
|
14.23
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.02
|
1.63
|
8.84
|
14.23
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.73
|
-2.24
|
3.66
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.10
|
1.87
|
9.27
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.43
|
3.75
|
-
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
2.07
|
-6.93
|
-1.88
|
14.19
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
6.84
|
4.01
|
-
|
14.19
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.94
|
-3.36
|
-5.17
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
3.93
|
-3.34
|
-5.14
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.47
|
-13.91
|
-18.24
|
46.99
|
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