MIRABAUD (CH) - LPP 45+ M Cap Fonds
|
131008913
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
126.1
|
Mirabaud (CH) - LPP 25+ I Cap Fonds
|
13137922
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.50
|
-2.96
|
6.07
|
111.83
|
Mirabaud (CH) - LPP 25+ M Cap Fonds
|
26332915
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.76
|
-2.26
|
7.39
|
111.83
|
Mirabaud (CH) - LPP 25+ Z Cap Fonds
|
13137928
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.06
|
-1.43
|
8.97
|
111.83
|
Mirabaud (CH) - LPP 45+ I Cap Fonds
|
131008901
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
126.1
|
Mirabaud (CH) - LPP 45+ L Cap Fonds
|
131008932
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
126.1
|
Mirabaud (CH) - LPP 45+ Z Cap Fonds
|
131008924
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
126.1
|
Mirabaud (CH) - LPP 65 + Z Cap Fonds
|
131010033
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
13.09
|
Mirabaud (CH) - LPP Preservation I Cap Fonds
|
26323664
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
2.30
|
-0.45
|
-
|
14.85
|
Mirabaud (CH) - LPP Preservation M Cap Fonds
|
26324063
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
2.50
|
0.15
|
0.06
|
14.85
|
Mirabaud (CH) - LPP Preservation Z Cap Fonds
|
26157243
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
2.60
|
0.45
|
0.56
|
14.85
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Fonds
|
135017151
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
88.5
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
88.5
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
88.5
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Fonds
|
126458602
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-1.18
|
-
|
-
|
399.71
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds
|
126458604
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-1.14
|
-
|
-
|
399.71
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Fonds
|
126458605
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-
|
-
|
-
|
399.71
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Fonds
|
126458606
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.60
|
-
|
-
|
399.71
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Fonds
|
126458608
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.49
|
-
|
-
|
399.71
|
Mirabaud Fund (CH) - Swiss Dividend A cap. CHF Fonds
|
19095021
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.09
|
-12.75
|
6.17
|
21.65
|