|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Fonds
|
126458606
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.94
|
-
|
-
|
439.82
|
|
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Fonds
|
126458608
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.34
|
-
|
-
|
439.82
|
|
Mirabaud Fund (CH) - Swiss Dividend A cap. CHF Fonds
|
19095021
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.56
|
25.73
|
26.17
|
25.0
|
|
Mirabaud Fund (CH) - Swiss Dividend I cap. CHF Fonds
|
19095028
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.46
|
28.87
|
31.39
|
25.0
|
|
Mirabaud Fund (CH) - Swiss Dividend N Cap Fonds
|
40100658
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.39
|
28.57
|
30.92
|
25.0
|
|
Mirabaud Fund (CH) Swiss Dividend Z cap Fonds
|
19095023
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.27
|
31.77
|
-
|
25.0
|
|
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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