ND MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 07/08 | · |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 07/08 | 10,28% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 07/08 | 10,70% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 07/08 | 7,37% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 07/08 | 10,65% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 07/08 | 7,33% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 07/08 | 20,71% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 07/08 | 17,08% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 07/08 | 21,28% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 07/08 | 17,63% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 07/08 | 21,22% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 07/08 | 17,58% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 07/08 | 7,99% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 07/08 | 8,26% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 07/08 | 9,54% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 07/08 | 10,03% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 07/08 | 8,52% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 07/08 | 8,48% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 07/08 | 0,79% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 07/08 | 0,18% |
| ND MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 07/08 | 1,14% |
| ND MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 07/08 | 1,09% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 07/08 | 0,47% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 07/08 | -1,63% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 07/08 | 0,76% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 07/08 | · |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 07/08 | 0,72% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 07/08 | -1,67% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 07/08 | 0,26% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 07/08 | -1,60% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 07/08 | 0,55% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 07/08 | 0,51% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 07/08 | -1,67% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 07/08 | 9,29% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 07/08 | 9,82% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 07/08 | 10,00% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 07/08 | 9,96% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 07/08 | -0,50% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 07/08 | -2,28% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 07/08 | 2,26% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 07/08 | 2,44% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 07/08 | -0,56% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 07/08 | -1,83% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 07/08 | -2,32% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 07/08 | 2,38% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 07/08 | -0,33% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 07/08 | 8,26% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 07/08 | 8,48% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 07/08 | 6,48% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 07/08 | 6,72% |
