|
Mirabaud - Discovery Europe G GBP Acc Fonds
|
143510538
|
Mirabaud Asset Management Ltd
|
GBP
|
11.95
|
-
|
-
|
100.5
|
|
Mirabaud - Discovery Europe I EUR Acc Fonds
|
3581515
|
Mirabaud Asset Management Ltd
|
EUR
|
13.04
|
75.18
|
26.25
|
100.5
|
|
Mirabaud - Discovery Europe I GBP Acc Fonds
|
3581514
|
Mirabaud Asset Management Ltd
|
GBP
|
11.77
|
-
|
-
|
100.5
|
|
Mirabaud - Discovery Europe N EUR Acc Fonds
|
38856613
|
Mirabaud Asset Management Ltd
|
EUR
|
12.97
|
74.81
|
25.83
|
100.5
|
|
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds
|
30102313
|
Mirabaud Asset Management Ltd
|
EUR
|
15.89
|
82.15
|
42.61
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds
|
30102339
|
Mirabaud Asset Management Ltd
|
GBP
|
15.44
|
85.83
|
48.05
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds
|
30102341
|
Mirabaud Asset Management Ltd
|
GBP
|
18.79
|
94.65
|
58.06
|
267.0
|
|
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds
|
30102454
|
Mirabaud Asset Management Ltd
|
USD
|
19.16
|
97.55
|
65.79
|
267.0
|
|
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds
|
143509742
|
Mirabaud Asset Management Ltd
|
GBP
|
15.69
|
-
|
-
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds
|
30102557
|
Mirabaud Asset Management Ltd
|
GBP
|
15.53
|
86.22
|
48.56
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds
|
30102564
|
Mirabaud Asset Management Ltd
|
GBP
|
18.87
|
95.06
|
58.62
|
267.0
|
|
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds
|
30102573
|
Mirabaud Asset Management Ltd
|
USD
|
19.24
|
97.95
|
66.34
|
267.0
|
|
Mirabaud - Discovery Europe ex UK J GBP Acc Fonds
|
134964362
|
Mirabaud Asset Management Ltd
|
GBP
|
16.31
|
-
|
-
|
267.0
|
|
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds
|
38856122
|
Mirabaud Asset Management Ltd
|
EUR
|
16.76
|
86.29
|
48.03
|
267.0
|
|
Mirabaud - Discovery Europe ex UK N USD Acc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
-
|
-
|
-
|
267.0
|
|
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds
|
111963658
|
Mirabaud Asset Management Ltd
|
EUR
|
0.24
|
12.26
|
-5.41
|
14.57
|
|
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds
|
111963680
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.08
|
4.34
|
-13.66
|
14.57
|
|
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds
|
111963677
|
Mirabaud Asset Management Ltd
|
GBP
|
2.06
|
17.91
|
1.99
|
14.57
|
|
Mirabaud - Global Climate Bond Fund IH USD Acc Fonds
|
111963675
|
Mirabaud Asset Management Ltd
|
USD
|
2.18
|
18.66
|
4.05
|
14.57
|
|
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds
|
111963682
|
Mirabaud Asset Management Ltd
|
EUR
|
0.16
|
11.99
|
-5.78
|
14.57
|
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