|
Mirabaud Fund (CH) Swiss Dividend Z cap Fonds
|
19095023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
26.19
|
42.23
|
33.77
|
27.63
|
|
Mirabaud Multi Assets - Cautious A Cap EUR Fonds
|
12920345
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
4.32
|
12.48
|
-0.98
|
13.76
|
|
Mirabaud Multi Assets - Cautious I Cap EUR Fonds
|
12920346
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
5.02
|
14.73
|
2.28
|
13.76
|
|
Mirabaud Multi Assets - Cautious N Cap EUR Fonds
|
39488896
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
4.95
|
14.49
|
1.93
|
13.76
|
|
Mirabaud Multi Assets - Cautious NH Cap USD Fonds
|
59391369
|
Mirabaud Asset Management (Suisse) SA
|
USD
|
7.03
|
20.75
|
11.62
|
13.76
|
|
Mirabaud Multi Assets - Flexible A Cap EUR Fonds
|
12032913
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
11.38
|
27.95
|
15.09
|
35.37
|
|
Mirabaud Multi Assets - Flexible AH Cap USD Fonds
|
59391366
|
Mirabaud Asset Management (Suisse) SA
|
USD
|
13.58
|
35.02
|
26.25
|
35.37
|
|
Mirabaud Multi Assets - Flexible I Cap EUR Fonds
|
12032914
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
12.12
|
30.52
|
18.95
|
35.37
|
|
Mirabaud Multi Assets - Flexible N Cap EUR Fonds
|
39488922
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
12.04
|
30.26
|
18.53
|
35.37
|
|
Mirabaud Multi Assets - Flexible NH Cap USD Fonds
|
59393553
|
Mirabaud Asset Management (Suisse) SA
|
USD
|
14.25
|
-
|
-
|
35.37
|
|
Mirabaud Swiss Alpha Plus Q Fonds
|
3453381
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-18.62
|
-9.23
|
-1.10
|
10.43
|