|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Fonds
|
126458606
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.45
|
-
|
-
|
455.28
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Fonds
|
126458608
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.83
|
-
|
-
|
455.28
|
|
Mirabaud Fund (CH) - Swiss Dividend A cap. CHF Fonds
|
19095021
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
14.18
|
23.71
|
24.87
|
27.35
|
|
Mirabaud Fund (CH) - Swiss Dividend I cap. CHF Fonds
|
19095028
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
15.11
|
26.81
|
30.04
|
27.35
|
|
Mirabaud Fund (CH) - Swiss Dividend N Cap Fonds
|
40100658
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
15.04
|
26.52
|
29.58
|
27.35
|
|
Mirabaud Fund (CH) Swiss Dividend Z cap Fonds
|
19095023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
15.95
|
29.66
|
35.06
|
27.35
|
|
Mirabaud Swiss Alpha Plus Q Fonds
|
3453381
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-18.62
|
-9.23
|
-1.10
|
10.43
|
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