|
Mirabaud - Global Dividend A USD Inc Fonds
|
24331386
|
Mirabaud Asset Management Ltd
|
USD
|
9.97
|
40.04
|
32.46
|
44.26
|
|
Mirabaud - Global Dividend D GBP Acc Fonds
|
24331743
|
Mirabaud Asset Management Ltd
|
GBP
|
14.92
|
39.40
|
46.36
|
44.26
|
|
Mirabaud - Global Dividend D GBP Inc Fonds
|
24331777
|
Mirabaud Asset Management Ltd
|
GBP
|
14.92
|
39.41
|
46.36
|
44.26
|
|
Mirabaud - Global Dividend I GBP Inc Fonds
|
24332360
|
Mirabaud Asset Management Ltd
|
GBP
|
14.88
|
39.11
|
45.82
|
44.26
|
|
Mirabaud - Global Dividend I USD Acc Fonds
|
24331780
|
Mirabaud Asset Management Ltd
|
USD
|
10.87
|
43.52
|
37.98
|
44.26
|
|
Mirabaud - Global Dividend N CHF Acc Fonds
|
38844392
|
Mirabaud Asset Management Ltd
|
CHF
|
11.90
|
29.87
|
-
|
44.26
|
|
Mirabaud - Global Dividend N CHF Inc Fonds
|
38844397
|
Mirabaud Asset Management Ltd
|
CHF
|
11.90
|
29.86
|
21.68
|
44.26
|
|
Mirabaud - Global Dividend N EUR Acc Fonds
|
38844375
|
Mirabaud Asset Management Ltd
|
EUR
|
13.49
|
38.40
|
44.60
|
44.26
|
|
Mirabaud - Global Dividend N EUR Inc Fonds
|
38844378
|
Mirabaud Asset Management Ltd
|
EUR
|
13.49
|
38.40
|
44.60
|
44.26
|
|
Mirabaud - Global Dividend N USD Acc Fonds
|
38844353
|
Mirabaud Asset Management Ltd
|
USD
|
10.79
|
43.22
|
37.47
|
44.26
|
|
Mirabaud - Global Dividend N USD Inc Fonds
|
|
Mirabaud Asset Management Ltd
|
USD
|
10.79
|
43.22
|
37.49
|
44.26
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Acc Fonds
|
38555676
|
Mirabaud Asset Management Ltd
|
USD
|
9.23
|
25.68
|
7.51
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds
|
38555701
|
Mirabaud Asset Management Ltd
|
USD
|
9.24
|
25.68
|
7.54
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Acc Fonds
|
38555706
|
Mirabaud Asset Management Ltd
|
CHF
|
4.34
|
10.00
|
-11.08
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund AH CHF Inc Fonds
|
38555707
|
Mirabaud Asset Management Ltd
|
CHF
|
4.34
|
10.00
|
-11.08
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds
|
38555702
|
Mirabaud Asset Management Ltd
|
EUR
|
6.71
|
17.98
|
-3.39
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund AH EUR Inc Fonds
|
38555703
|
Mirabaud Asset Management Ltd
|
EUR
|
6.71
|
17.98
|
-3.39
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund D USD Acc Fonds
|
38555708
|
Mirabaud Asset Management Ltd
|
USD
|
9.89
|
27.95
|
10.79
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Acc Fonds
|
38555714
|
Mirabaud Asset Management Ltd
|
GBP
|
9.37
|
26.29
|
7.31
|
52.74
|
|
Mirabaud - Global Emerging Market Bond Fund DH GBP Inc Fonds
|
38555715
|
Mirabaud Asset Management Ltd
|
GBP
|
9.39
|
26.30
|
7.32
|
52.74
|
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