|
MIRABAUD (CH) - LPP 45+ M Cap Fonds
|
131008913
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.80
|
-
|
-
|
106.29
|
|
Mirabaud (CH) - LPP 25+ I Cap Fonds
|
13137922
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.13
|
13.49
|
3.75
|
107.15
|
|
Mirabaud (CH) - LPP 25+ L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
5.67
|
-
|
-
|
107.69
|
|
Mirabaud (CH) - LPP 25+ M Cap Fonds
|
26332915
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
7.53
|
15.55
|
6.13
|
107.15
|
|
Mirabaud (CH) - LPP 25+ Z Cap Fonds
|
13137928
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.70
|
15.32
|
6.51
|
107.15
|
|
Mirabaud (CH) - LPP 45+ I Cap Fonds
|
131008901
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
9.16
|
-
|
-
|
106.05
|
|
Mirabaud (CH) - LPP 45+ L Cap Fonds
|
131008932
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.62
|
-
|
-
|
106.05
|
|
Mirabaud (CH) - LPP 45+ Z Cap Fonds
|
131008924
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
10.12
|
-
|
-
|
106.05
|
|
Mirabaud (CH) - LPP 65 + I Cap Fonds
|
131009993
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.61
|
-
|
-
|
27.61
|
|
Mirabaud (CH) - LPP 65 + L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.12
|
-
|
-
|
27.86
|
|
Mirabaud (CH) - LPP 65 + M Cap Fonds
|
131010009
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
12.90
|
-
|
-
|
27.61
|
|
Mirabaud (CH) - LPP 65 + Z Cap Fonds
|
131010033
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
13.24
|
-
|
-
|
27.61
|
|
Mirabaud (CH) - LPP Preservation I Cap Fonds
|
26323664
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.24
|
3.48
|
-0.63
|
19.12
|
|
Mirabaud (CH) - LPP Preservation L Cap Fonds
|
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.69
|
-
|
-
|
19.05
|
|
Mirabaud (CH) - LPP Preservation M Cap Fonds
|
26324063
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
-0.03
|
4.62
|
0.87
|
19.12
|
|
Mirabaud (CH) - LPP Preservation Z Cap Fonds
|
26157243
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
0.62
|
4.99
|
1.43
|
19.12
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Fonds
|
135017151
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.72
|
-
|
-
|
187.11
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L Fonds
|
135041772
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.99
|
-
|
-
|
181.31
|
|
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Fonds
|
135018098
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
6.72
|
-
|
-
|
187.11
|
|
Mirabaud - Equities Swiss Small & Mid A CHF Acc Fonds
|
13134666
|
Mirabaud Asset Management (Suisse) SA
|
CHF
|
11.11
|
14.07
|
-4.39
|
291.06
|