|
Mirabaud - Equities Swiss Small & Mid D CHF Acc Fonds
|
32700022
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.39
|
15.75
|
-0.60
|
290.85
|
|
Mirabaud - Equities Swiss Small & Mid D CHF Inc Fonds
|
32700023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.40
|
15.75
|
-0.60
|
290.85
|
|
Mirabaud - Equities Swiss Small & Mid D GBP Acc Fonds
|
24766676
|
Mirabaud Asset Management (Suisse) SA
|
GBP
|
7.81
|
20.00
|
16.25
|
290.85
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Acc Fonds
|
13134667
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.45
|
15.92
|
-0.35
|
290.85
|
|
Mirabaud - Equities Swiss Small & Mid I CHF Inc Fonds
|
32700017
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.45
|
15.92
|
-0.35
|
290.85
|
|
Mirabaud - Equities Swiss Small & Mid I EUR Acc Fonds
|
25537244
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
10.26
|
21.38
|
17.07
|
290.85
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Acc Fonds
|
38856603
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.39
|
15.75
|
-0.58
|
290.85
|
|
Mirabaud - Equities Swiss Small & Mid N CHF Inc Fonds
|
38856604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.40
|
15.75
|
-0.59
|
290.85
|
|
Mirabaud - Equities Swiss Small & Mid N EUR Acc Fonds
|
38856601
|
Mirabaud Asset Management (Suisse) SA
|
EUR
|
10.20
|
21.22
|
16.80
|
290.85
|
|
Mirabaud - Equities Swiss Small & Mid Z CHF Acc Fonds
|
13134669
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.72
|
32.35
|
21.27
|
290.85
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid A Cap Fonds
|
126458600
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.35
|
15.67
|
-
|
455.43
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Fonds
|
126458602
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.97
|
17.82
|
-
|
455.43
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds
|
126458604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.94
|
17.78
|
-
|
455.43
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Fonds
|
126458605
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.37
|
-
|
-
|
455.43
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Fonds
|
126458606
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.24
|
21.23
|
-
|
455.43
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Fonds
|
126458608
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.64
|
20.06
|
-
|
455.43
|
|
Mirabaud Fund (CH) - Swiss Dividend A cap. CHF Fonds
|
19095021
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
17.47
|
29.34
|
21.45
|
27.79
|
|
Mirabaud Fund (CH) - Swiss Dividend I cap. CHF Fonds
|
19095028
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
18.36
|
32.49
|
26.40
|
27.79
|
|
Mirabaud Fund (CH) - Swiss Dividend N Cap Fonds
|
40100658
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
18.26
|
32.17
|
25.94
|
27.79
|
|
Mirabaud Fund (CH) Swiss Dividend Z cap Fonds
|
19095023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
22.21
|
38.84
|
34.55
|
27.79
|
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