ND MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 19/08 | 0,62% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 19/08 | · |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 19/08 | 0,57% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 19/08 | -1,82% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 19/08 | -0,09% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 19/08 | -1,95% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 19/08 | 0,21% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 19/08 | 0,17% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 19/08 | -2,00% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 19/08 | 5,78% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 19/08 | 6,32% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 19/08 | 7,02% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 19/08 | 6,98% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 19/08 | -0,96% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 19/08 | -3,36% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 19/08 | 2,04% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 19/08 | 1,41% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 19/08 | -1,01% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 19/08 | -2,28% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 19/08 | -3,41% |
