|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management Ltd
|
EUR
|
1.33
|
-
|
-
|
45.01
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management Ltd
|
EUR
|
1.32
|
-
|
-
|
45.01
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management Ltd
|
EUR
|
1.83
|
11.61
|
-
|
45.01
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management Ltd
|
EUR
|
1.83
|
11.61
|
-
|
45.01
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management Ltd
|
EUR
|
0.94
|
-
|
-
|
64.7
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management Ltd
|
EUR
|
0.94
|
-
|
-
|
64.7
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management Ltd
|
EUR
|
1.35
|
-
|
-
|
64.7
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management Ltd
|
EUR
|
1.35
|
-
|
-
|
64.7
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management Ltd
|
EUR
|
11.60
|
63.42
|
19.82
|
100.5
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management Ltd
|
GBP
|
9.93
|
-
|
-
|
100.5
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management Ltd
|
GBP
|
10.77
|
65.76
|
25.18
|
100.5
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management Ltd
|
EUR
|
12.52
|
67.49
|
24.82
|
100.5
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management Ltd
|
EUR
|
12.45
|
67.15
|
24.40
|
100.5
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management Ltd
|
EUR
|
16.26
|
73.01
|
42.38
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management Ltd
|
GBP
|
15.39
|
75.50
|
48.72
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management Ltd
|
GBP
|
19.20
|
84.87
|
57.69
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management Ltd
|
USD
|
19.64
|
87.70
|
65.45
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management Ltd
|
GBP
|
15.47
|
75.86
|
49.23
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management Ltd
|
GBP
|
19.29
|
85.26
|
58.24
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management Ltd
|
USD
|
19.73
|
88.09
|
66.02
|
267.0
|
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