|
MIRABAUD (CH) - LPP 45+ M Cap Fonds
|
131008913
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.61
|
-
|
-
|
103.84
|
|
Mirabaud (CH) - LPP 25+ I Cap Fonds
|
13137922
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.19
|
14.03
|
4.90
|
106.64
|
|
Mirabaud (CH) - LPP 25+ L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.72
|
-
|
-
|
106.64
|
|
Mirabaud (CH) - LPP 25+ M Cap Fonds
|
26332915
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.59
|
16.10
|
7.31
|
106.64
|
|
Mirabaud (CH) - LPP 25+ Z Cap Fonds
|
13137928
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.76
|
15.87
|
7.69
|
106.64
|
|
Mirabaud (CH) - LPP 45+ I Cap Fonds
|
131008901
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.96
|
-
|
-
|
103.84
|
|
Mirabaud (CH) - LPP 45+ L Cap Fonds
|
131008932
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.44
|
-
|
-
|
103.84
|
|
Mirabaud (CH) - LPP 45+ Z Cap Fonds
|
131008924
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.93
|
-
|
-
|
103.84
|
|
Mirabaud (CH) - LPP 65 + I Cap Fonds
|
131009993
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
14.47
|
-
|
-
|
26.11
|
|
Mirabaud (CH) - LPP 65 + L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.97
|
-
|
-
|
26.11
|
|
Mirabaud (CH) - LPP 65 + M Cap Fonds
|
131010009
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
14.76
|
-
|
-
|
26.11
|
|
Mirabaud (CH) - LPP 65 + Z Cap Fonds
|
131010033
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
15.11
|
-
|
-
|
26.11
|
|
Mirabaud (CH) - LPP Preservation I Cap Fonds
|
26323664
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.01
|
3.77
|
-0.42
|
19.04
|
|
Mirabaud (CH) - LPP Preservation L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.47
|
-
|
-
|
19.04
|
|
Mirabaud (CH) - LPP Preservation M Cap Fonds
|
26324063
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.20
|
4.92
|
1.08
|
19.04
|
|
Mirabaud (CH) - LPP Preservation Z Cap Fonds
|
26157243
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.85
|
5.29
|
1.65
|
19.04
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Fonds
|
135017151
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.05
|
-
|
-
|
172.08
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L Fonds
|
135041772
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.32
|
-
|
-
|
172.08
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Fonds
|
135018098
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.04
|
-
|
-
|
172.08
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.61
|
13.75
|
-6.66
|
286.35
|