| Mirabaud AM (EU) KAG Detail |
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A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 593,72 | 13.1. |   | 2,08 | 15,68 | 15,06 | 4,92 | 
| A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 698,80 | 13.1. | | 2,11 | 16,60 | 17,86 | 9,20 |
| A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 231,69 | 13.1. | | 1,96 | 17,34 | 26,86 | 26,50 |
| A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 168,84 | 13.1. | | 1,95 | 17,27 | 26,67 | 26,20 |
| A417EV | MIRABAUD - EQUITIES SWISS SMALL AND MID A CAP EUR | EUR | 113,37 | 13.1. | | 1,93 | 16,40 | - | - |
| A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 336,25 | 13.1. | | 2,44 | 0,04 | 37,19 | 20,11 |
| A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 253,44 | 13.1. | | 1,62 | 14,31 | 47,60 | 15,08 |
| A2JEWC | MIRABAUD - GLOBAL FOCUS A CAP GBP | GBP | 109,41 | 13.1. | | 1,69 | - | - | - |
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| DAX | 25.270,37 | -15,87 | -0,06% |
| TecDax | 3.752,36 | -16,72 | -0,44% |
| MDAX | 31.776,29 | 2,05 | 0,01% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1633 | -0,00 | -0,10% |
| EUR/Yen | 184,5352 | 0,01 | 0,01% |
| EUR/CHF | 0,9321 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2480 | -0,00 | -0,18% |
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| baha Brent Indication | 64,25 | -0,08 | -0,12% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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