| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | -4,65% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 0,94% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | -3,03% | · | · | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 6,04% | 40,63% | 28,74% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 5,77% | 39,98% | 28,44% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 3,63% | 31,22% | 13,95% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 3,37% | 30,53% | 13,63% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 4,00% | 19,61% | 12,31% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | -0,23% | 0,99% | -14,14% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | -0,70% | 17,89% | -2,53% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -4,70% | -0,50% | -25,52% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 4,72% | 22,09% | 16,18% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | -0,03% | 20,31% | 0,84% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 4,63% | 21,79% | 15,71% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | -2,61% | -1,44% | -16,25% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | -0,11% | 20,02% | 0,44% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -7,03% | -2,90% | -27,37% | · |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 1,91% | 41,33% | 1,49% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 1,68% | 40,41% | 0,38% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 1,42% | 39,76% | 0,15% | · |
