|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-0.47
|
-13.92
|
-18.25
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.08
|
-9.69
|
-13.81
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.07
|
-9.68
|
-13.82
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund AH GBP Acc Fonds
|
38555704
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
3.54
|
-5.67
|
-8.98
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.55
|
-1.61
|
-2.28
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.15
|
-3.97
|
-6.22
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.15
|
-3.97
|
-6.22
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds
|
38555719
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.65
|
-1.36
|
-1.90
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund I USD Inc Fonds
|
38555720
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.45
|
-10.14
|
-
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund IH CHF Acc Fonds
|
38555725
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.22
|
-12.13
|
-
|
62.25
|
|
Mirabaud - Global Emerging Market Bond Fund IH EUR Acc Fonds
|
38555721
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.78
|
-7.83
|
-10.85
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Acc Fonds
|
38808230
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.56
|
-1.60
|
-2.28
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds
|
38809296
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.57
|
-1.59
|
-2.26
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds
|
38809299
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.14
|
-12.36
|
-15.76
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund NH CHF Inc Fonds
|
38809300
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.14
|
-12.35
|
-15.76
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Acc Fonds
|
38809297
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.70
|
-8.04
|
-11.20
|
46.99
|
|
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc Fonds
|
38809298
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.70
|
-8.01
|
-11.19
|
46.99
|
|
Mirabaud - Global Short Duration A USD Acc Fonds
|
30037636
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.79
|
6.40
|
9.56
|
49.65
|
|
Mirabaud - Global Short Duration A USD Inc Fonds
|
30037637
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.78
|
6.40
|
9.57
|
49.65
|
|
Mirabaud - Global Short Duration AH CHF Acc Fonds
|
30037688
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.41
|
-4.47
|
-4.37
|
49.65
|
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