|
Mirabaud - Sustainable Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.72
|
-6.34
|
23.02
|
448.72
|
|
Mirabaud - Sustainable Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.35
|
-11.16
|
16.38
|
448.72
|
|
Mirabaud - Sustainable Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.71
|
-6.34
|
23.05
|
448.72
|
|
Mirabaud - Sustainable Convertibles Global N USD Acc Fonds
|
38783453
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
4.60
|
-0.11
|
34.10
|
448.72
|
|
Mirabaud - Sustainable Convertibles Global NH CHF Acc Fonds
|
38783473
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
0.26
|
-11.37
|
15.95
|
448.72
|
|
Mirabaud - Sustainable Convertibles Global NH EUR Acc Fonds
|
38783466
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
2.64
|
-6.56
|
22.58
|
448.72
|
|
Mirabaud - Sustainable Convertibles Global Z USD Acc Fonds
|
22128330
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
5.53
|
2.57
|
-
|
448.72
|
|
Mirabaud - Sustainable Convertibles Global ZH EUR Acc Fonds
|
22128334
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.53
|
-4.06
|
-
|
448.72
|
|
Mirabaud - Sustainable Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-10.50
|
-7.78
|
25.60
|
60.09
|
|
Mirabaud - Sustainable Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
15.39
|
4.80
|
23.19
|
60.09
|
|
Mirabaud - Sustainable Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.82
|
0.55
|
42.38
|
60.09
|
|
Mirabaud - Sustainable Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.81
|
0.55
|
42.39
|
60.09
|
|
Mirabaud - Sustainable Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-5.06
|
3.77
|
40.02
|
60.09
|
|
Mirabaud - Sustainable Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-2.08
|
3.38
|
45.53
|
60.09
|
|
Mirabaud - Sustainable Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-2.07
|
3.40
|
45.56
|
60.09
|
|
Mirabaud - Sustainable Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-4.21
|
6.60
|
46.30
|
60.09
|
|
Mirabaud - Sustainable Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-4.20
|
6.61
|
46.30
|
60.09
|
|
Mirabaud - Sustainable Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-4.28
|
6.35
|
45.85
|
60.09
|
|
Mirabaud - Sustainable Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-1.27
|
5.97
|
51.64
|
60.09
|
|
Mirabaud - Sustainable Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.82
|
-5.69
|
-
|
60.09
|
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