|
Mirabaud - Sustainable Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
14.24
|
12.45
|
42.92
|
67.42
|
|
Mirabaud - Sustainable Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.53
|
6.40
|
37.67
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
17.44
|
-
|
-
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
17.43
|
3.34
|
25.86
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.03
|
15.33
|
46.92
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
19.03
|
15.33
|
46.94
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.45
|
6.16
|
37.14
|
67.42
|
|
Mirabaud - Sustainable Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
12.45
|
6.18
|
-
|
67.42
|
|
Mirabaud - Sustainable Global Focus A CHF Acc Fonds
|
27392472
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
22.78
|
-11.00
|
7.02
|
201.25
|
|
Mirabaud - Sustainable Global Focus A EUR Acc Fonds
|
27392459
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
24.45
|
-0.68
|
24.91
|
201.25
|
|
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
|
17.57
|
-8.58
|
16.61
|
201.25
|
|
Mirabaud - Sustainable Global Focus C EUR Acc Fonds
|
51905519
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
25.65
|
-
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus CH EUR Acc Fonds
|
53921634
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus D GBP Acc Fonds
|
27392473
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
20.45
|
-0.71
|
26.47
|
201.25
|
|
Mirabaud - Sustainable Global Focus DH GBP Inc Fonds
|
59016787
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
17.98
|
-9.53
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus I EUR Acc Fonds
|
27392477
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
25.47
|
1.78
|
30.09
|
201.25
|
|
Mirabaud - Sustainable Global Focus I EUR Inc Fonds
|
48679158
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-11.91
|
12.61
|
-
|
201.25
|
|
Mirabaud - Sustainable Global Focus I GBP Acc Fonds
|
27392478
|
Mirabaud Asset Management (Europe) S.A.
|
GBP
|
20.35
|
-0.95
|
26.13
|
201.25
|
|
Mirabaud - Sustainable Global Focus I USD Acc Fonds
|
27392476
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
18.54
|
-6.30
|
21.48
|
201.25
|
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