|
MIRABAUD (CH) - LPP 45+ M Cap Fonds
|
131008913
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.63
|
-
|
-
|
102.92
|
|
Mirabaud (CH) - LPP 25+ I Cap Fonds
|
13137922
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.61
|
14.60
|
3.75
|
105.91
|
|
Mirabaud (CH) - LPP 25+ L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.16
|
-
|
-
|
105.91
|
|
Mirabaud (CH) - LPP 25+ M Cap Fonds
|
26332915
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.00
|
16.70
|
6.14
|
105.91
|
|
Mirabaud (CH) - LPP 25+ Z Cap Fonds
|
13137928
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.18
|
16.45
|
6.52
|
105.91
|
|
Mirabaud (CH) - LPP 45+ I Cap Fonds
|
131008901
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.00
|
-
|
-
|
102.92
|
|
Mirabaud (CH) - LPP 45+ L Cap Fonds
|
131008932
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.44
|
-
|
-
|
102.92
|
|
Mirabaud (CH) - LPP 45+ Z Cap Fonds
|
131008924
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.94
|
-
|
-
|
102.92
|
|
Mirabaud (CH) - LPP 65 + I Cap Fonds
|
131009993
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.46
|
-
|
-
|
27.78
|
|
Mirabaud (CH) - LPP 65 + L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.98
|
-
|
-
|
27.78
|
|
Mirabaud (CH) - LPP 65 + M Cap Fonds
|
131010009
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.75
|
-
|
-
|
27.78
|
|
Mirabaud (CH) - LPP 65 + Z Cap Fonds
|
131010033
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.07
|
-
|
-
|
27.78
|
|
Mirabaud (CH) - LPP Preservation I Cap Fonds
|
26323664
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.48
|
3.19
|
-0.73
|
16.04
|
|
Mirabaud (CH) - LPP Preservation L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.93
|
-
|
-
|
16.04
|
|
Mirabaud (CH) - LPP Preservation M Cap Fonds
|
26324063
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.29
|
4.31
|
0.74
|
16.04
|
|
Mirabaud (CH) - LPP Preservation Z Cap Fonds
|
26157243
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.37
|
4.70
|
1.32
|
16.04
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Fonds
|
135017151
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.97
|
-
|
-
|
196.95
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L Fonds
|
135041772
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.23
|
-
|
-
|
196.95
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Fonds
|
135018098
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.96
|
-
|
-
|
196.95
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.71
|
20.68
|
-4.61
|
291.0
|