|
MIRABAUD (CH) - LPP 45+ M Cap Fonds
|
131008913
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.90
|
-
|
-
|
113.38
|
|
Mirabaud (CH) - LPP 25+ I Cap Fonds
|
13137922
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
3.65
|
11.45
|
10.02
|
106.37
|
|
Mirabaud (CH) - LPP 25+ M Cap Fonds
|
26332915
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
3.90
|
12.28
|
11.39
|
106.37
|
|
Mirabaud (CH) - LPP 25+ Z Cap Fonds
|
13137928
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
4.21
|
13.24
|
13.06
|
106.37
|
|
Mirabaud (CH) - LPP 45+ I Cap Fonds
|
131008901
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.33
|
-
|
-
|
113.38
|
|
Mirabaud (CH) - LPP 45+ L Cap Fonds
|
131008932
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.18
|
-
|
-
|
113.38
|
|
Mirabaud (CH) - LPP 45+ Z Cap Fonds
|
131008924
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.75
|
-
|
-
|
113.38
|
|
Mirabaud (CH) - LPP 65 + I Cap Fonds
|
131009993
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.63
|
-
|
-
|
19.91
|
|
Mirabaud (CH) - LPP 65 + M Cap Fonds
|
131010009
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
19.91
|
|
Mirabaud (CH) - LPP 65 + Z Cap Fonds
|
131010033
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.23
|
-
|
-
|
19.91
|
|
Mirabaud (CH) - LPP Preservation I Cap Fonds
|
26323664
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.87
|
4.07
|
-
|
15.82
|
|
Mirabaud (CH) - LPP Preservation M Cap Fonds
|
26324063
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
1.07
|
4.69
|
1.23
|
15.82
|
|
Mirabaud (CH) - LPP Preservation Z Cap Fonds
|
26157243
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
1.18
|
5.01
|
1.74
|
15.82
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Fonds
|
135017151
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.64
|
-
|
-
|
131.59
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L Fonds
|
135041772
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.93
|
-
|
-
|
131.59
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Fonds
|
135018098
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
131.59
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid A Cap Fonds
|
126458600
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.30
|
-
|
-
|
439.82
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Fonds
|
126458602
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.94
|
-
|
-
|
439.82
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds
|
126458604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.90
|
-
|
-
|
439.82
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Fonds
|
126458605
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
14.39
|
-
|
-
|
439.82
|