|
Mirabaud - Sustainable Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.83
|
-5.70
|
30.37
|
60.09
|
|
Mirabaud - Sustainable Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.11
|
2.84
|
47.82
|
60.09
|
|
Mirabaud - Sustainable Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.11
|
2.84
|
47.84
|
60.09
|
|
Mirabaud - Sustainable Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-1.34
|
5.74
|
51.07
|
60.09
|
|
Mirabaud - Sustainable Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-1.34
|
5.75
|
51.10
|
60.09
|
|
Mirabaud - Sustainable Global Focus A CHF Acc Fonds
|
27392472
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-10.50
|
-14.18
|
6.54
|
164.4
|
|
Mirabaud - Sustainable Global Focus A EUR Acc Fonds
|
27392459
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.82
|
-6.42
|
20.78
|
164.4
|
|
Mirabaud - Sustainable Global Focus A GBP Acc Fonds
|
27392470
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
209.66
|
|
Mirabaud - Sustainable Global Focus A USD Acc Fonds
|
23119695
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-2.08
|
-3.78
|
23.46
|
164.4
|
|
Mirabaud - Sustainable Global Focus C EUR Acc Fonds
|
51905519
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-4.90
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus CH EUR Acc Fonds
|
53921634
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus D GBP Acc Fonds
|
27392473
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-4.22
|
-0.78
|
24.10
|
164.4
|
|
Mirabaud - Sustainable Global Focus DH GBP Inc Fonds
|
59016787
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-1.91
|
-4.69
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus I EUR Acc Fonds
|
27392477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-5.05
|
-4.10
|
25.80
|
164.4
|
|
Mirabaud - Sustainable Global Focus I EUR Inc Fonds
|
48679158
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-11.91
|
12.61
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus I GBP Acc Fonds
|
27392478
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
-4.29
|
-1.02
|
23.70
|
164.4
|
|
Mirabaud - Sustainable Global Focus I USD Acc Fonds
|
27392476
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-1.28
|
-1.38
|
28.61
|
164.4
|
|
Mirabaud - Sustainable Global Focus IH EUR Acc Fonds
|
53234757
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus IP EUR Acc Fonds
|
44832291
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
3.43
|
-
|
-
|
164.4
|
|
Mirabaud - Sustainable Global Focus N CHF Acc Fonds
|
38848535
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-9.83
|
-12.23
|
10.62
|
164.4
|
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