|
Mirabaud - Sustainable Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
4.35
|
-9.37
|
20.94
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
5.09
|
-7.42
|
24.90
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.63
|
-4.92
|
30.88
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.80
|
-10.94
|
19.17
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.30
|
-15.01
|
13.43
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.80
|
-10.95
|
19.22
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.55
|
-5.15
|
30.41
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
1.21
|
-15.21
|
13.02
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.71
|
-11.15
|
18.79
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
6.48
|
-2.54
|
-
|
505.94
|
|
Mirabaud - Sustainable Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
4.64
|
-8.72
|
-
|
505.94
|
|
Mirabaud - Sustainable Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
16.55
|
1.04
|
21.24
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
15.39
|
4.80
|
23.19
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
18.15
|
12.76
|
41.51
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
18.15
|
12.77
|
41.53
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
13.31
|
9.73
|
37.21
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.61
|
3.80
|
32.13
|
67.42
|
|
Mirabaud - Sustainable Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
11.62
|
3.82
|
32.15
|
67.42
|
|
Mirabaud - Sustainable Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
14.33
|
12.72
|
43.30
|
67.42
|
|
Mirabaud - Sustainable Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
14.34
|
12.73
|
43.29
|
67.42
|
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