|
MIRABAUD (CH) - LPP 45+ M Cap Fonds
|
131008913
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.82
|
-
|
-
|
103.5
|
|
Mirabaud (CH) - LPP 25+ I Cap Fonds
|
13137922
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
3.37
|
13.79
|
7.81
|
106.6
|
|
Mirabaud (CH) - LPP 25+ M Cap Fonds
|
26332915
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
3.61
|
14.62
|
9.16
|
106.6
|
|
Mirabaud (CH) - LPP 25+ Z Cap Fonds
|
13137928
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
3.91
|
15.61
|
10.79
|
106.6
|
|
Mirabaud (CH) - LPP 45+ I Cap Fonds
|
131008901
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.26
|
-
|
-
|
103.5
|
|
Mirabaud (CH) - LPP 45+ L Cap Fonds
|
131008932
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.12
|
-
|
-
|
103.5
|
|
Mirabaud (CH) - LPP 45+ Z Cap Fonds
|
131008924
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.67
|
-
|
-
|
103.5
|
|
Mirabaud (CH) - LPP 65 + I Cap Fonds
|
131009993
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.11
|
-
|
-
|
22.79
|
|
Mirabaud (CH) - LPP 65 + M Cap Fonds
|
131010009
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
22.79
|
|
Mirabaud (CH) - LPP 65 + Z Cap Fonds
|
131010033
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.69
|
-
|
-
|
22.79
|
|
Mirabaud (CH) - LPP Preservation I Cap Fonds
|
26323664
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.82
|
4.30
|
-
|
15.23
|
|
Mirabaud (CH) - LPP Preservation M Cap Fonds
|
26324063
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
1.02
|
4.93
|
0.76
|
15.23
|
|
Mirabaud (CH) - LPP Preservation Z Cap Fonds
|
26157243
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
1.12
|
5.24
|
1.27
|
15.23
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Fonds
|
135017151
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.77
|
-
|
-
|
146.11
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L Fonds
|
135041772
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.03
|
-
|
-
|
146.11
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Fonds
|
135018098
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.79
|
-
|
-
|
146.11
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid A Cap Fonds
|
126458600
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.72
|
-
|
-
|
455.79
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Fonds
|
126458602
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.33
|
-
|
-
|
455.79
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds
|
126458604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.30
|
-
|
-
|
455.79
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Fonds
|
126458605
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.76
|
-
|
-
|
455.79
|