|
Mirabaud - Equities Swiss Small & Mid D CHF Acc Fonds
|
32700022
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.51
|
18.32
|
-1.63
|
286.35
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Inc Fonds
|
32700023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.51
|
18.32
|
-1.63
|
286.35
|
|
Mirabaud - Equities Swiss Small & Mid D GBP Acc Fonds
|
24766676
|
Mirabaud Asset Management (Suisse) SA
|
GBP
|
15.51
|
26.46
|
17.26
|
286.35
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Acc Fonds
|
13134667
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.56
|
18.50
|
-1.39
|
286.35
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.57
|
18.50
|
-1.39
|
286.35
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
14.43
|
26.44
|
17.20
|
286.35
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.51
|
18.32
|
-1.63
|
286.35
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.51
|
18.32
|
-1.62
|
286.35
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
14.38
|
26.25
|
16.92
|
286.35
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.72
|
32.35
|
21.27
|
286.35
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid A Cap Fonds
|
126458600
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.00
|
-
|
-
|
434.92
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Fonds
|
126458602
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.65
|
20.50
|
-
|
434.92
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds
|
126458604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.61
|
20.47
|
-
|
434.92
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Fonds
|
126458605
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.06
|
-
|
-
|
434.92
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Fonds
|
126458606
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.93
|
23.97
|
-
|
434.92
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Fonds
|
126458608
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.32
|
22.78
|
-
|
434.92
|
|
Mirabaud Fund (CH) - Swiss Dividend A cap. CHF Fonds
|
19095021
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
16.54
|
29.34
|
19.44
|
26.94
|
|
Mirabaud Fund (CH) - Swiss Dividend I cap. CHF Fonds
|
19095028
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.43
|
32.51
|
24.32
|
26.94
|
|
Mirabaud Fund (CH) - Swiss Dividend N Cap Fonds
|
40100658
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.34
|
32.19
|
23.86
|
26.94
|
|
Mirabaud Fund (CH) Swiss Dividend Z cap Fonds
|
19095023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
21.28
|
38.89
|
32.36
|
26.94
|
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