ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 07/10 | -1,73% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 07/10 | -3,56% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 07/10 | -1,37% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 07/10 | -1,42% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 07/10 | -3,56% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 07/10 | 5,73% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 07/10 | 6,38% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 07/10 | 6,34% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 07/10 | 6,29% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 07/10 | -3,79% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 07/10 | -5,53% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 07/10 | 0,44% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 07/10 | 2,49% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 07/10 | -3,84% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 07/10 | -5,09% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 07/10 | -5,59% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 07/10 | 2,42% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 07/10 | -3,57% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 07/10 | 9,48% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 07/10 | 9,69% |
