|
Mirabaud - Equities Swiss Small & Mid A EUR Acc Fonds
|
18877292
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
11.56
|
-
|
-
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Acc Fonds
|
32700022
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.29
|
29.50
|
4.20
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Inc Fonds
|
32700023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.29
|
29.49
|
4.21
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid D GBP Acc Fonds
|
24766676
|
Mirabaud Asset Management (Suisse) SA
|
GBP
|
9.32
|
30.84
|
19.67
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Acc Fonds
|
13134667
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.34
|
29.68
|
4.47
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.35
|
29.69
|
4.47
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
12.46
|
33.57
|
20.34
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.29
|
29.49
|
4.22
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.30
|
29.49
|
4.22
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
12.40
|
33.38
|
20.06
|
302.52
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.72
|
32.35
|
21.27
|
302.52
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid A Cap Fonds
|
126458600
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.63
|
28.78
|
-
|
441.08
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Fonds
|
126458602
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.27
|
31.17
|
-
|
441.08
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds
|
126458604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.24
|
31.15
|
-
|
441.08
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Fonds
|
126458605
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.66
|
-
|
-
|
441.08
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Fonds
|
126458606
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.56
|
34.96
|
-
|
441.08
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Fonds
|
126458608
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.95
|
33.65
|
-
|
441.08
|
|
Mirabaud Fund (CH) - Swiss Dividend A cap. CHF Fonds
|
19095021
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.82
|
31.93
|
19.97
|
26.13
|
|
Mirabaud Fund (CH) - Swiss Dividend I cap. CHF Fonds
|
19095028
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.59
|
35.04
|
24.79
|
26.13
|
|
Mirabaud Fund (CH) - Swiss Dividend N Cap Fonds
|
40100658
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.50
|
34.74
|
24.33
|
26.13
|