|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Fonds
|
126458606
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.09
|
-
|
-
|
432.46
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Fonds
|
126458608
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.50
|
-
|
-
|
432.46
|
|
Mirabaud Fund (CH) - Swiss Dividend A cap. CHF Fonds
|
19095021
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.88
|
30.25
|
23.83
|
24.28
|
|
Mirabaud Fund (CH) - Swiss Dividend I cap. CHF Fonds
|
19095028
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.76
|
33.51
|
28.95
|
|
|
Mirabaud Fund (CH) - Swiss Dividend N Cap Fonds
|
40100658
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.68
|
33.19
|
28.50
|
24.28
|
|
Mirabaud Fund (CH) Swiss Dividend Z cap Fonds
|
19095023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
8.54
|
36.52
|
-
|
24.28
|
|
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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