|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management Ltd
|
EUR
|
2.08
|
8.26
|
4.40
|
41.92
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management Ltd
|
USD
|
5.47
|
15.84
|
8.36
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management Ltd
|
USD
|
5.46
|
15.84
|
8.36
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management Ltd
|
CHF
|
0.92
|
1.88
|
-9.01
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management Ltd
|
CHF
|
0.91
|
1.89
|
-9.02
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management Ltd
|
EUR
|
3.15
|
9.29
|
-1.33
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management Ltd
|
EUR
|
3.14
|
9.28
|
-1.34
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management Ltd
|
GBP
|
5.24
|
14.89
|
6.26
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management Ltd
|
GBP
|
5.88
|
16.97
|
9.51
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management Ltd
|
GBP
|
5.88
|
16.97
|
9.52
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management Ltd
|
USD
|
4.02
|
6.72
|
18.82
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management Ltd
|
USD
|
6.19
|
18.23
|
12.11
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund IH CHF Acc Fonds
|
22128645
|
Mirabaud Asset Management Ltd
|
CHF
|
1.61
|
3.98
|
-5.86
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Acc Fonds
|
22128592
|
Mirabaud Asset Management Ltd
|
EUR
|
3.85
|
11.54
|
2.09
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund IH EUR Inc Fonds
|
22128593
|
Mirabaud Asset Management Ltd
|
EUR
|
3.85
|
11.54
|
2.08
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund N USD Acc Fonds
|
38845473
|
Mirabaud Asset Management Ltd
|
USD
|
6.10
|
17.95
|
11.66
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund N USD Inc Fonds
|
38845474
|
Mirabaud Asset Management Ltd
|
USD
|
6.09
|
17.94
|
11.66
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund NH CAD Acc Fonds
|
114223191
|
Mirabaud Asset Management Ltd
|
CAD
|
4.22
|
-
|
-
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Acc Fonds
|
38845480
|
Mirabaud Asset Management Ltd
|
CHF
|
1.53
|
3.73
|
-6.24
|
288.02
|
|
Mirabaud - Global Strategic Bond Fund NH CHF Inc Fonds
|
38845482
|
Mirabaud Asset Management Ltd
|
CHF
|
1.54
|
3.74
|
-6.24
|
288.02
|
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