|
Mirabaud - Global Short Duration I USD Inc Fonds
|
30037696
|
Mirabaud Asset Management Ltd
|
USD
|
3.55
|
15.57
|
15.29
|
41.04
|
|
Mirabaud - Global Short Duration IH CHF Acc Fonds
|
30039160
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.81
|
1.53
|
-4.14
|
41.04
|
|
Mirabaud - Global Short Duration N USD Acc Fonds
|
38856012
|
Mirabaud Asset Management Ltd
|
USD
|
3.48
|
15.29
|
14.84
|
41.04
|
|
Mirabaud - Global Short Duration N USD Inc Fonds
|
38856014
|
Mirabaud Asset Management Ltd
|
USD
|
3.47
|
15.29
|
14.85
|
41.04
|
|
Mirabaud - Global Short Duration NH CHF Acc Fonds
|
38856024
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.89
|
1.30
|
-4.52
|
41.04
|
|
Mirabaud - Global Short Duration NH CHF Inc Fonds
|
38856025
|
Mirabaud Asset Management Ltd
|
CHF
|
-0.89
|
1.31
|
-
|
41.04
|
|
Mirabaud - Global Short Duration NH EUR Acc Fonds
|
38856018
|
Mirabaud Asset Management Ltd
|
EUR
|
1.49
|
9.02
|
4.54
|
41.04
|
|
Mirabaud - Global Short Duration NH EUR Inc Fonds
|
38856020
|
Mirabaud Asset Management Ltd
|
EUR
|
1.48
|
9.02
|
4.55
|
41.04
|
|
Mirabaud - Global Strategic Bond Fund A USD Acc Fonds
|
22128205
|
Mirabaud Asset Management Ltd
|
USD
|
3.09
|
17.25
|
7.80
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund A USD Inc Fonds
|
22128207
|
Mirabaud Asset Management Ltd
|
USD
|
3.09
|
17.26
|
7.81
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Acc Fonds
|
22128393
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.22
|
3.09
|
-10.44
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH CHF Inc Fonds
|
22128394
|
Mirabaud Asset Management Ltd
|
CHF
|
-1.23
|
3.09
|
-10.45
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Acc Fonds
|
22128324
|
Mirabaud Asset Management Ltd
|
EUR
|
1.07
|
10.76
|
-2.16
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH EUR Inc Fonds
|
22128325
|
Mirabaud Asset Management Ltd
|
EUR
|
1.06
|
10.74
|
-2.17
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund AH GBP Acc Fonds
|
22128382
|
Mirabaud Asset Management Ltd
|
GBP
|
2.93
|
16.48
|
5.75
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Acc Fonds
|
22311040
|
Mirabaud Asset Management Ltd
|
GBP
|
3.55
|
18.59
|
8.97
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund DH GBP Inc Fonds
|
22311503
|
Mirabaud Asset Management Ltd
|
GBP
|
3.55
|
18.59
|
8.97
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund E USD Inc Fonds
|
28836822
|
Mirabaud Asset Management Ltd
|
USD
|
4.02
|
6.72
|
18.82
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund GH GBP Acc Fonds
|
143512960
|
Mirabaud Asset Management Ltd
|
GBP
|
3.78
|
-
|
-
|
285.73
|
|
Mirabaud - Global Strategic Bond Fund I USD Acc Fonds
|
22128588
|
Mirabaud Asset Management Ltd
|
USD
|
3.78
|
19.67
|
11.53
|
285.73
|
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