| Mirabaud AM (EU) KAG Detail |
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A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 561,33 | 4.11. |   | 10,72 | 9,64 | 20,97 | 11,27 | 
| A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 659,68 | 4.11. | | 11,47 | 10,52 | 23,91 | 15,80 |
| A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 219,16 | 4.11. | | 12,48 | 11,76 | 31,60 | - |
| A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 159,72 | 4.11. | | 12,42 | 11,70 | 31,41 | 32,64 |
| A417EV | MIRABAUD - EQUITIES SWISS SMALL AND MID A CAP EUR | EUR | 107,41 | 4.11. | | 11,72 | 10,88 | - | - |
| A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 336,25 | 4.11. | | 0,53 | 6,56 | 35,57 | 26,47 |
| A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 249,98 | 4.11. | | 11,56 | 12,36 | 57,44 | - |
| A2JEWC | MIRABAUD - GLOBAL FOCUS A CAP GBP | GBP | 111,32 | 4.11. | | - | - | - | - |
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| DAX | 24.034,32 | -15,42 | -0,06% |
| TecDax | 3.569,16 | 7,19 | 0,20% |
| MDAX | 29.222,51 | -152,04 | -0,52% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.620,03 | 184,33 | 0,72% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1514 | 0,00 | 0,19% |
| EUR/Yen | 176,9530 | -0,17 | -0,09% |
| EUR/CHF | 0,9315 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8798 | -0,00 | -0,09% |
| Yen/US$ | 0,0065 | 0,00 | 0,26% |
| CHF/US$ | 1,2360 | 0,00 | 0,10% |
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| baha Brent Indication | 63,98 | 0,28 | 0,45% |
| Gold | 4.006,07 | 36,56 | 0,92% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.582,24 | 29,80 | 1,92% |
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