|
Mirabaud - Equities Swiss Small & Mid A EUR Acc Fonds
|
18877292
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
12.59
|
-
|
-
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Acc Fonds
|
32700022
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.39
|
26.51
|
2.51
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Inc Fonds
|
32700023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.38
|
26.50
|
2.51
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid D GBP Acc Fonds
|
24766676
|
Mirabaud Asset Management (Suisse) SA
|
GBP
|
11.23
|
28.71
|
17.60
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Acc Fonds
|
13134667
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.44
|
26.70
|
2.77
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.45
|
26.71
|
2.77
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
13.49
|
31.12
|
18.40
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.38
|
26.51
|
2.52
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.38
|
26.51
|
2.52
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
13.43
|
30.93
|
18.13
|
291.0
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.72
|
32.35
|
21.27
|
291.0
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid A Cap Fonds
|
126458600
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.96
|
25.94
|
-
|
463.87
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Fonds
|
126458602
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.61
|
28.28
|
-
|
463.87
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds
|
126458604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.58
|
28.26
|
-
|
463.87
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Fonds
|
126458605
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
14.00
|
-
|
-
|
463.87
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Fonds
|
126458606
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
14.92
|
32.00
|
-
|
463.87
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Fonds
|
126458608
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
14.29
|
30.73
|
-
|
463.87
|
|
Mirabaud Fund (CH) - Swiss Dividend A cap. CHF Fonds
|
19095021
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.83
|
30.19
|
19.61
|
27.98
|
|
Mirabaud Fund (CH) - Swiss Dividend I cap. CHF Fonds
|
19095028
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.61
|
33.28
|
24.42
|
27.98
|
|
Mirabaud Fund (CH) - Swiss Dividend N Cap Fonds
|
40100658
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.52
|
32.98
|
23.96
|
27.98
|
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