| Mirabaud AM (EU) KAG Detail |
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A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 559,16 | 17.9. |   | 10,29 | 5,22 | 19,50 | 9,79 | 
| A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 656,44 | 17.9. | | 10,92 | 6,07 | 22,39 | 14,26 |
| A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 217,52 | 17.9. | | 11,63 | 7,13 | 26,81 | - |
| A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 158,53 | 17.9. | | 11,59 | 7,06 | 26,62 | 31,39 |
| A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 323,14 | 17.9. |  | -3,39 | 6,11 | 22,43 | 28,24 |
| A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 247,72 | 17.9. | | 10,55 | 13,03 | 44,91 | - |
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| DAX | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
| Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
| S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
| SMI | 12.109,67 | 60,54 | 0,50% |
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| EUR/US$ | 1,1741 | -0,00 | -0,04% |
| EUR/Yen | 173,7348 | -0,07 | -0,04% |
| EUR/CHF | 0,9343 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8717 | -0,00 | -0,04% |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,2566 | -0,00 | -0,04% |
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| baha Brent Indication | 66,53 | -0,80 | -1,19% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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