|
MIRABAUD (CH) - LPP 45+ M Cap Fonds
|
131008913
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.98
|
-
|
-
|
105.98
|
|
Mirabaud (CH) - LPP 25+ I Cap Fonds
|
13137922
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.69
|
15.18
|
3.44
|
106.9
|
|
Mirabaud (CH) - LPP 25+ L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.22
|
-
|
-
|
106.9
|
|
Mirabaud (CH) - LPP 25+ M Cap Fonds
|
26332915
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.09
|
17.28
|
5.81
|
106.9
|
|
Mirabaud (CH) - LPP 25+ Z Cap Fonds
|
13137928
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.26
|
17.04
|
6.19
|
106.9
|
|
Mirabaud (CH) - LPP 45+ I Cap Fonds
|
131008901
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.33
|
-
|
-
|
105.98
|
|
Mirabaud (CH) - LPP 45+ L Cap Fonds
|
131008932
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.79
|
-
|
-
|
105.98
|
|
Mirabaud (CH) - LPP 45+ Z Cap Fonds
|
131008924
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.28
|
-
|
-
|
105.98
|
|
Mirabaud (CH) - LPP 65 + I Cap Fonds
|
131009993
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.12
|
-
|
-
|
27.62
|
|
Mirabaud (CH) - LPP 65 + L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.62
|
-
|
-
|
27.62
|
|
Mirabaud (CH) - LPP 65 + M Cap Fonds
|
131010009
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.40
|
-
|
-
|
27.62
|
|
Mirabaud (CH) - LPP 65 + Z Cap Fonds
|
131010033
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.73
|
-
|
-
|
27.62
|
|
Mirabaud (CH) - LPP Preservation I Cap Fonds
|
26323664
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.15
|
3.42
|
-0.53
|
19.12
|
|
Mirabaud (CH) - LPP Preservation L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.61
|
-
|
-
|
19.12
|
|
Mirabaud (CH) - LPP Preservation M Cap Fonds
|
26324063
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.05
|
4.55
|
0.96
|
19.12
|
|
Mirabaud (CH) - LPP Preservation Z Cap Fonds
|
26157243
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.71
|
4.94
|
1.53
|
19.12
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Fonds
|
135017151
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.85
|
-
|
-
|
187.32
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L Fonds
|
135041772
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.11
|
-
|
-
|
187.32
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Fonds
|
135018098
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.85
|
-
|
-
|
187.32
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.35
|
21.21
|
-4.74
|
288.99
|