|
Mirabaud - Equities Swiss Small & Mid I CHF Acc Fonds
|
13134667
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.60
|
9.82
|
-3.04
|
309.37
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.61
|
9.82
|
-3.04
|
309.37
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
18.12
|
17.18
|
16.05
|
309.37
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.54
|
9.66
|
-3.28
|
309.37
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.55
|
9.66
|
-3.27
|
309.37
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
18.05
|
17.01
|
15.77
|
309.37
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.72
|
32.35
|
21.27
|
309.37
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid A Cap Fonds
|
126458600
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.03
|
-
|
-
|
418.26
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Fonds
|
126458602
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.67
|
-
|
-
|
418.26
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds
|
126458604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.63
|
-
|
-
|
418.26
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Fonds
|
126458605
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
18.11
|
-
|
-
|
418.26
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Fonds
|
126458606
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
18.98
|
-
|
-
|
418.26
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Fonds
|
126458608
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
18.34
|
-
|
-
|
418.26
|
|
Mirabaud Fund (CH) - Swiss Dividend A cap. CHF Fonds
|
19095021
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
14.41
|
20.96
|
18.93
|
25.33
|
|
Mirabaud Fund (CH) - Swiss Dividend I cap. CHF Fonds
|
19095028
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
15.33
|
23.98
|
23.84
|
25.33
|
|
Mirabaud Fund (CH) - Swiss Dividend N Cap Fonds
|
40100658
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
15.25
|
23.69
|
23.40
|
25.33
|
|
Mirabaud Fund (CH) Swiss Dividend Z cap Fonds
|
19095023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
19.18
|
30.04
|
31.95
|
25.33
|
|
Mirabaud Multi Assets - Cautious A Cap EUR Fonds
|
12920345
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
7.28
|
12.53
|
-0.64
|
14.87
|
|
Mirabaud Multi Assets - Cautious I Cap EUR Fonds
|
12920346
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
7.99
|
14.79
|
2.62
|
14.87
|
|
Mirabaud Multi Assets - Cautious N Cap EUR Fonds
|
39488896
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
7.92
|
14.55
|
2.27
|
14.87
|