|
Mirabaud - Global Climate Bond Fund N EUR Inc Fonds
|
111962275
|
Mirabaud Asset Management Ltd
|
EUR
|
0.16
|
12.00
|
-5.78
|
14.57
|
|
Mirabaud - Global Climate Bond Fund NH CHF Acc Fonds
|
111962300
|
Mirabaud Asset Management Ltd
|
CHF
|
-2.17
|
4.09
|
-13.99
|
14.57
|
|
Mirabaud - Global Climate Bond Fund NH USD Acc Fonds
|
111962277
|
Mirabaud Asset Management Ltd
|
USD
|
2.09
|
18.37
|
3.62
|
14.57
|
|
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds
|
111962303
|
Mirabaud Asset Management Ltd
|
EUR
|
0.53
|
13.23
|
-
|
14.57
|
|
Mirabaud - Global Climate Bond Fund S2 EUR Acc Fonds
|
111962304
|
Mirabaud Asset Management Ltd
|
EUR
|
2.41
|
13.62
|
-
|
14.57
|
|
Mirabaud - Global Diversified Credit Fund A cap. EUR Fonds
|
45442555
|
Mirabaud Asset Management Ltd
|
EUR
|
0.94
|
11.02
|
-2.84
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund AH cap. USD Fonds
|
45442541
|
Mirabaud Asset Management Ltd
|
USD
|
2.88
|
17.32
|
6.89
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund DH cap. GBP Fonds
|
45442556
|
Mirabaud Asset Management Ltd
|
GBP
|
3.41
|
18.59
|
7.89
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund I cap. EUR Fonds
|
45444040
|
Mirabaud Asset Management Ltd
|
EUR
|
1.64
|
13.36
|
0.56
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund IH cap. GBP Fonds
|
45444067
|
Mirabaud Asset Management Ltd
|
GBP
|
3.49
|
18.87
|
8.32
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund IH cap. USD Fonds
|
45442606
|
Mirabaud Asset Management Ltd
|
USD
|
3.58
|
19.74
|
10.58
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds
|
45444087
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.67
|
5.41
|
-8.05
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds
|
45444160
|
Mirabaud Asset Management Ltd
|
GBP
|
4.20
|
21.36
|
12.11
|
9.38
|
|
Mirabaud - Global Diversified Credit Fund Z1H cap. USD Fonds
|
45444156
|
Mirabaud Asset Management Ltd
|
USD
|
4.30
|
22.24
|
14.46
|
9.38
|
|
Mirabaud - Global Dividend A CHF Acc Fonds
|
24331737
|
Mirabaud Asset Management Ltd
|
CHF
|
8.74
|
31.95
|
12.43
|
44.36
|
|
Mirabaud - Global Dividend A CHF Inc Fonds
|
24331740
|
Mirabaud Asset Management Ltd
|
CHF
|
15.39
|
4.80
|
23.19
|
44.36
|
|
Mirabaud - Global Dividend A EUR Acc Fonds
|
24331391
|
Mirabaud Asset Management Ltd
|
EUR
|
8.97
|
34.56
|
28.99
|
44.36
|
|
Mirabaud - Global Dividend A EUR Inc Fonds
|
24331394
|
Mirabaud Asset Management Ltd
|
EUR
|
8.97
|
34.57
|
28.99
|
44.36
|
|
Mirabaud - Global Dividend A GBP Inc Fonds
|
24331735
|
Mirabaud Asset Management Ltd
|
GBP
|
7.73
|
34.22
|
29.01
|
44.36
|
|
Mirabaud - Global Dividend A USD Acc Fonds
|
23119693
|
Mirabaud Asset Management Ltd
|
USD
|
8.77
|
45.79
|
28.08
|
44.36
|
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