|
MIRABAUD (CH) - LPP 45+ M Cap Fonds
|
131008913
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.57
|
-
|
-
|
102.62
|
|
Mirabaud (CH) - LPP 25+ I Cap Fonds
|
13137922
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.39
|
12.02
|
5.54
|
105.5
|
|
Mirabaud (CH) - LPP 25+ L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
3.93
|
-
|
-
|
105.5
|
|
Mirabaud (CH) - LPP 25+ M Cap Fonds
|
26332915
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.77
|
14.06
|
7.96
|
105.5
|
|
Mirabaud (CH) - LPP 25+ Z Cap Fonds
|
13137928
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.95
|
13.82
|
8.34
|
105.5
|
|
Mirabaud (CH) - LPP 45+ I Cap Fonds
|
131008901
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.94
|
-
|
-
|
102.62
|
|
Mirabaud (CH) - LPP 45+ L Cap Fonds
|
131008932
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.38
|
-
|
-
|
102.62
|
|
Mirabaud (CH) - LPP 45+ Z Cap Fonds
|
131008924
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.88
|
-
|
-
|
102.62
|
|
Mirabaud (CH) - LPP 65 + I Cap Fonds
|
131009993
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.94
|
-
|
-
|
25.23
|
|
Mirabaud (CH) - LPP 65 + L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.46
|
-
|
-
|
25.23
|
|
Mirabaud (CH) - LPP 65 + M Cap Fonds
|
131010009
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.23
|
-
|
-
|
25.23
|
|
Mirabaud (CH) - LPP 65 + Z Cap Fonds
|
131010033
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.56
|
-
|
-
|
25.23
|
|
Mirabaud (CH) - LPP Preservation I Cap Fonds
|
26323664
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.00
|
3.57
|
-
|
16.93
|
|
Mirabaud (CH) - LPP Preservation L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.45
|
-
|
-
|
16.93
|
|
Mirabaud (CH) - LPP Preservation M Cap Fonds
|
26324063
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.20
|
4.72
|
0.94
|
16.93
|
|
Mirabaud (CH) - LPP Preservation Z Cap Fonds
|
26157243
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.85
|
5.09
|
1.50
|
16.93
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Fonds
|
135017151
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.49
|
-
|
-
|
159.91
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L Fonds
|
135041772
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.76
|
-
|
-
|
159.91
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Fonds
|
135018098
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.49
|
-
|
-
|
159.91
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
3.98
|
3.95
|
-4.47
|
316.82
|