|
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds
|
126464696
|
Mirabaud Asset Management Ltd
|
EUR
|
1.25
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds
|
126464697
|
Mirabaud Asset Management Ltd
|
EUR
|
1.25
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds
|
126464698
|
Mirabaud Asset Management Ltd
|
EUR
|
1.84
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds
|
126464699
|
Mirabaud Asset Management Ltd
|
EUR
|
1.84
|
-
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds
|
126464704
|
Mirabaud Asset Management Ltd
|
EUR
|
1.77
|
11.57
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds
|
126464705
|
Mirabaud Asset Management Ltd
|
EUR
|
1.76
|
11.57
|
-
|
44.99
|
|
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR Fonds
|
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.47
|
9.81
|
-6.11
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
|
130097967
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.28
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR Fonds
|
130097974
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.28
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 I EUR Capitalisation Fonds
|
130098000
|
Mirabaud Asset Management Ltd
|
EUR
|
0.20
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation Fonds
|
130098001
|
Mirabaud Asset Management Ltd
|
EUR
|
0.12
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution Fonds
|
130097971
|
Mirabaud Asset Management Ltd
|
EUR
|
0.12
|
-
|
-
|
58.94
|
|
Mirabaud - DM Fixed Maturity 2031 A Capitalisation EUR Fonds
|
138216141
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.45
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 A Distribution EUR Fonds
|
138216146
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.45
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 I Capitalisation EUR Fonds
|
138216049
|
Mirabaud Asset Management Ltd
|
EUR
|
-0.98
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 N Capitalisation EUR Fonds
|
138217356
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.06
|
-
|
-
|
42.61
|
|
Mirabaud - DM Fixed Maturity 2031 N Distribution EUR Fonds
|
138217400
|
Mirabaud Asset Management Ltd
|
EUR
|
-1.06
|
-
|
-
|
42.61
|
|
Mirabaud - Discovery Europe A EUR Acc Fonds
|
3581508
|
Mirabaud Asset Management Ltd
|
EUR
|
10.45
|
65.96
|
18.82
|
105.01
|
|
Mirabaud - Discovery Europe A GBP Acc Fonds
|
3581507
|
Mirabaud Asset Management Ltd
|
GBP
|
9.23
|
-
|
-
|
105.01
|
|
Mirabaud - Discovery Europe D GBP Acc Fonds
|
30037630
|
Mirabaud Asset Management Ltd
|
GBP
|
10.05
|
68.79
|
23.51
|
105.01
|
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